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建新股份

(300107)

  

流通市值:30.26亿  总市值:49.35亿
流通股本:3.41亿   总股本:5.56亿

建新股份(300107)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0.11亿元,每股收益0.02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146129.61万元,未分配利润51413.58万元。

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162739.18万元,负债16609.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入468,864,747.78280,588,419.32126,497,669.98742,465,457.59
营业总成本461,971,212.82270,354,287.37125,409,896.56683,067,383.02
营业利润8,767,939.089,926,072.973,633,773.6564,727,393.41
利润总额8,166,714.979,686,714.973,483,848.7564,221,576.82
净利润10,660,924.998,266,463.853,613,439.2861,274,503.04
其他综合收益----
综合收益总额10,660,924.998,266,463.853,613,439.2861,274,503.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计803,361,448.25798,450,874.61842,547,810.84857,735,689.79
非流动资产合计824,030,372.77816,426,899.46809,100,423.84809,295,883.97
资产总计1,627,391,821.021,614,877,774.071,651,648,234.681,667,031,573.76
流动负债合计137,518,475146,523,394.38160,203,410.49180,631,652.19
非流动负债合计28,577,255.7423,564,936.1724,315,459.6925,813,787.42
负债合计166,095,730.74170,088,330.55184,518,870.18206,445,439.61
归属于母公司股东权益合计1,461,296,090.281,444,789,443.521,467,129,364.51,460,586,134.15
股东权益合计1,461,296,090.281,444,789,443.521,467,129,364.51,460,586,134.15
负债和股东权益合计1,627,391,821.021,614,877,774.071,651,648,234.681,667,031,573.76
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计314,676,302.29210,238,697.55110,587,295.41561,966,715.69
经营活动现金流出小计294,700,953.48192,486,543.9100,669,687.48398,605,879.85
经营活动产生的现金流量净额19,975,348.8117,752,153.659,917,607.93163,360,835.84
投资活动现金流入小计94,073,790.6141,086,693.1820,501,834.33221,459,324.92
投资活动现金流出小计166,679,586.7889,282,494.4649,509,997.5293,836,921.42
投资活动产生的现金流量净额-72,605,796.17-48,195,801.28-29,008,163.17-72,377,596.5
筹资活动现金流入小计10,780,125--7,279,470
筹资活动现金流出小计33,197,939.7133,193,902.21-140,890,923.01
筹资活动产生的现金流量净额-22,417,814.71-33,193,902.21--133,611,453.01
汇率变动对现金及现金等价物的影响1,744,661.71,503,326.68-653,437.532,609,284.54
现金及现金等价物净增加额-73,303,600.37-62,134,223.16-19,743,992.77-40,018,929.13
期末现金及现金等价物余额279,756,654.22290,926,031.43333,316,261.82353,060,254.59
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