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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2026年第一季度实现净利润-0.013亿元,每股收益-0.010元。

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

    截至2026年第一季度最新股东权益-14643.200万元,未分配利润-135978.846万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产76194.672万元,负债90837.871万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入228,061,835.31720,502,091.39546,794,341.25352,364,123.43
营业总成本228,992,846.46744,094,131.29551,854,230.98356,756,257.39
其他经营收益
营业利润-1,346,766.58-23,066,817.48-393,081.18-3,852,250.39
利润总额-1,348,047.91-23,027,125.65607,469.83-2,851,700.39
净利润-1,318,361.7-22,908,380.8696,528.47-2,792,328.02
每股收益
其他综合收益----
综合收益总额-1,318,361.7-22,908,380.8696,528.47-2,792,328.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计438,358,802.79568,650,199.09458,149,936.31422,537,987.16
非流动资产:
非流动资产合计323,587,912.91320,026,862.13327,620,656.48330,186,031.54
资产总计761,946,715.7888,677,061.22785,770,592.79752,724,018.7
流动负债:
流动负债合计660,900,527.64861,669,427870,694,963.8863,576,093.69
非流动负债:
非流动负债合计247,478,187.13172,840,512.0537,743,997.3615,308,791.8
负债合计908,378,714.771,034,509,939.05908,438,961.16878,884,885.49
所有者权益(或股东权益):
归属于母公司股东权益合计-146,431,999.07-145,832,877.83-122,668,368.37-126,160,866.79
股东权益合计-146,431,999.07-145,832,877.83-122,668,368.37-126,160,866.79
负债和股东权益合计761,946,715.7888,677,061.22785,770,592.79752,724,018.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计174,720,753.15671,027,599.37452,923,790.1256,663,710.06
经营活动现金流出小计155,469,614.17538,599,052.67318,775,713.32218,947,114.07
经营活动产生的现金流量净额19,251,138.98132,428,546.7134,148,076.7837,716,595.99
投资活动产生的现金流量:
投资活动现金流入小计181,418.440,765,859--
投资活动现金流出小计10,643,552.152,277,103.459,681,747.48,881,919.31
投资活动产生的现金流量净额-10,462,133.7-11,511,244.45-9,681,747.4-8,881,919.31
筹资活动产生的现金流量:
筹资活动现金流入小计69,990,852.69544,282,468.51261,730,573.35160,163,500
筹资活动现金流出小计203,334,039.28540,426,213.54367,980,047.29196,955,039.51
筹资活动产生的现金流量净额-133,343,186.593,856,254.97-106,249,473.94-36,791,539.51
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-124,554,181.31124,773,557.2218,216,855.44-7,956,862.83
期末现金及现金等价物余额77,839,625.07202,393,806.3895,837,104.669,663,386.33
补充资料:
现金及现金等价物的净增加额-124,773,557.22--7,956,862.83
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