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建车B

(200054)

  

流通市值:3660.00万  总市值:1.46亿
流通股本:3000.00万   总股本:1.19亿

建车B(200054)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.436亿元,每股收益-0.370元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益141.048万元,未分配利润-120867.792万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产84065.267万元,负债83924.219万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入397,060,213.75280,297,449.1136,794,165.72464,078,962.46
营业总成本444,313,199.65309,338,871.48153,369,099.57545,501,488.38
营业利润-44,054,306.52-25,808,775.85-14,867,239.8-69,782,015.01
利润总额-43,829,850.67-25,534,836.16-14,593,300.11-69,704,161.29
净利润-43,567,158.63-25,359,708.18-14,505,736.12-69,331,287.64
其他综合收益----
综合收益总额-43,567,158.63-25,359,708.18-14,505,736.12-69,331,287.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计418,484,899.15416,886,905.23418,078,768.14430,252,703.06
非流动资产合计422,167,774.78433,464,496.04437,728,359.54441,933,849.31
资产总计840,652,673.93850,351,401.27855,807,127.68872,186,552.37
流动负债合计828,861,830.7820,596,457.46825,572,301.15827,870,461.94
非流动负债合计10,380,359.0710,467,923.07555,487.03643,051.02
负债合计839,242,189.77831,064,380.53826,127,788.18828,513,512.96
归属于母公司股东权益合计1,410,484.1619,287,020.7429,679,339.543,673,039.41
股东权益合计1,410,484.1619,287,020.7429,679,339.543,673,039.41
负债和股东权益合计840,652,673.93850,351,401.27855,807,127.68872,186,552.37
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计342,241,197.87233,779,492.89114,949,224.3449,078,096.98
经营活动现金流出小计269,145,982.93185,679,035.6492,586,319.78446,539,873.37
经营活动产生的现金流量净额73,095,214.9448,100,457.2522,362,904.522,538,223.61
投资活动现金流入小计5,006,083.6--159,773.95
投资活动现金流出小计3,246,615.22,667,5411,148,75518,995,468.32
投资活动产生的现金流量净额1,759,468.4-2,667,541-1,148,755-18,835,694.37
筹资活动现金流入小计407,927,980.39205,421,480.3930,027,980.39781,612,717.55
筹资活动现金流出小计505,372,870.49267,641,755.8685,612,795.05807,190,167.73
筹资活动产生的现金流量净额-97,444,890.1-62,220,275.47-55,584,814.66-25,577,450.18
汇率变动对现金及现金等价物的影响----3,742.89
现金及现金等价物净增加额-22,590,206.76-16,787,359.22-34,370,665.14-41,878,663.83
期末现金及现金等价物余额105,525,663.46111,328,51193,745,205.08128,115,870.22
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