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建新股份

(300107)

  

流通市值:25.43亿  总市值:41.20亿
流通股本:3.47亿   总股本:5.63亿

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2026年第一季度实现净利润0.07亿元,每股收益0.01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2026年第一季度最新股东权益147755.78万元,未分配利润49431.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产163393.62万元,负债15637.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入152,021,581.66465,439,068.64344,178,355.38237,920,061.64
营业总成本143,617,544.14497,990,435.85346,324,144.26238,085,560.76
其他经营收益
营业利润7,238,230.08-29,615,377.553,181,602.263,296,907.6
利润总额7,167,781.58-29,651,161.493,152,954.453,241,870.94
净利润6,574,601.78-27,742,054.625,976,104.735,377,013.68
每股收益
其他综合收益----
综合收益总额6,574,601.78-27,742,054.625,976,104.735,377,013.68
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549,624,946.97547,846,387.51602,045,349.06664,270,780.98
非流动资产:
非流动资产合计1,084,311,244.141,070,229,543.271,064,401,663.931,032,037,440.19
资产总计1,633,936,191.111,618,075,930.781,666,447,012.991,696,308,221.17
流动负债:
流动负债合计141,307,215.05132,106,667.69145,242,094.82174,106,666.25
非流动负债:
非流动负债合计15,071,198.7815,747,595.3816,735,346.9517,742,616.57
负债合计156,378,413.83147,854,263.07161,977,441.77191,849,282.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,477,557,777.281,470,221,667.711,504,469,571.221,504,458,938.35
股东权益合计1,477,557,777.281,470,221,667.711,504,469,571.221,504,458,938.35
负债和股东权益合计1,633,936,191.111,618,075,930.781,666,447,012.991,696,308,221.17
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72,964,286.96303,137,428.5234,748,516.45166,500,715.7
经营活动现金流出小计84,615,928.93250,831,138.85205,289,918.01139,759,551.48
经营活动产生的现金流量净额-11,651,641.9752,306,289.6529,458,598.4426,741,164.22
投资活动产生的现金流量:
投资活动现金流入小计141,103,618.84200,532,399.96319,008,719.56268,758,719.56
投资活动现金流出小计153,258,065.76332,583,989.71373,136,013.94262,061,610.83
投资活动产生的现金流量净额-12,154,446.92-132,051,589.75-54,127,294.386,697,108.73
筹资活动产生的现金流量:
筹资活动现金流入小计10,179,678.758,387,971.653,103,862.862,046,316.71
筹资活动现金流出小计10,927,166.927,070,349.5927,362,845.0320,856,127.88
筹资活动产生的现金流量净额-747,488.15-18,682,377.94-24,258,982.17-18,809,811.17
汇率变动对现金及现金等价物的影响-588,523.74133,103.72535,788.49762,195.64
现金及现金等价物净增加额-25,142,100.78-98,294,574.32-48,391,889.6215,390,657.42
期末现金及现金等价物余额113,087,093.27138,229,194.05188,131,878.75251,914,425.79
补充资料:
现金及现金等价物的净增加额--98,294,574.32-15,390,657.42
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