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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0.007亿元,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)

    截至第三季度最新股东权益-12266.837万元,未分配利润-133486.519万元。

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

    截至第三季度最新总资产78577.059万元,负债90843.896万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入546,794,341.25352,364,123.43167,096,539.49572,465,643.7
营业总成本551,854,230.98356,756,257.39168,848,556.27651,636,248.62
其他经营收益
营业利润-393,081.18-3,852,250.39-1,571,748.76-165,466,034.17
利润总额607,469.83-2,851,700.39-1,571,748.76-165,241,616.63
净利润696,528.47-2,792,328.02-1,542,062.55-170,450,951.71
每股收益
其他综合收益----
综合收益总额696,528.47-2,792,328.02--170,450,951.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计458,149,936.31422,537,987.16451,131,046.54453,043,097.56
非流动资产:
非流动资产合计327,620,656.48330,186,031.54335,617,375.46340,198,262.74
资产总计785,770,592.79752,724,018.7786,748,422793,241,360.3
流动负债:
流动负债合计870,694,963.8863,576,093.69897,879,001.52903,627,967.41
非流动负债:
非流动负债合计37,743,997.3615,308,791.814,248,271.3214,277,957.53
负债合计908,438,961.16878,884,885.49912,127,272.84917,905,924.94
所有者权益(或股东权益):
归属于母公司股东权益合计-122,668,368.37-126,160,866.79-125,378,850.84-124,664,564.64
股东权益合计-122,668,368.37-126,160,866.79-125,378,850.84-124,664,564.64
负债和股东权益合计785,770,592.79752,724,018.7786,748,422793,241,360.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计452,923,790.1256,663,710.0688,869,548.11449,884,124.6
经营活动现金流出小计318,775,713.32218,947,114.07135,712,479.34416,687,489.32
经营活动产生的现金流量净额134,148,076.7837,716,595.99-46,842,931.2333,196,635.28
投资活动产生的现金流量:
投资活动现金流入小计---5,025,548
投资活动现金流出小计9,681,747.48,881,919.318,170,843.3144,129,897.65
投资活动产生的现金流量净额-9,681,747.4-8,881,919.31-8,170,843.31-39,104,349.65
筹资活动产生的现金流量:
筹资活动现金流入小计261,730,573.35160,163,500113,600,000659,770,000
筹资活动现金流出小计367,980,047.29196,955,039.5173,417,742.41704,351,222.99
筹资活动产生的现金流量净额-106,249,473.94-36,791,539.5140,182,257.59-44,581,222.99
汇率变动对现金及现金等价物的影响----6,683.7
现金及现金等价物净增加额18,216,855.44-7,956,862.83-14,831,516.95-50,495,621.06
期末现金及现金等价物余额95,837,104.669,663,386.3362,788,732.2177,620,249.16
补充资料:
现金及现金等价物的净增加额--7,956,862.83--50,495,621.06
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