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建新股份

(300107)

  

流通市值:24.55亿  总市值:39.78亿
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2025年半年度实现净利润0.05亿元,每股收益0.01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2025年半年度最新股东权益150445.89万元,未分配利润52085.44万元。

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

    截至2025年半年度最新总资产169630.82万元,负债19184.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入237,920,061.64117,954,525.9605,376,475.82449,009,834.16
营业总成本238,085,560.76117,754,378.59596,299,894.41443,049,967.39
其他经营收益
营业利润3,296,907.6974,943.3811,630,126.229,269,862.52
利润总额3,241,870.94966,549.3811,537,343.269,206,379.56
净利润5,377,013.681,610,167.9319,365,723.2813,693,610.77
每股收益
其他综合收益----
综合收益总额5,377,013.681,610,167.9319,365,723.2813,693,610.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计664,270,780.98698,448,276.75741,674,568.49778,662,842.28
非流动资产:
非流动资产合计1,032,037,440.19993,140,841.84931,948,315.38890,325,276.19
资产总计1,696,308,221.171,691,589,118.591,673,622,883.871,668,988,118.47
流动负债:
流动负债合计174,106,666.25164,554,225.43148,453,165.81140,414,463.09
非流动负债:
非流动负债合计17,742,616.5718,813,900.7419,815,496.6620,884,152.55
负债合计191,849,282.82183,368,126.17168,268,662.47161,298,615.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,504,458,938.351,508,220,992.421,505,354,221.41,507,689,502.83
股东权益合计1,504,458,938.351,508,220,992.421,505,354,221.41,507,689,502.83
负债和股东权益合计1,696,308,221.171,691,589,118.591,673,622,883.871,668,988,118.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计166,500,715.788,546,475.27421,613,125.16392,811,108.33
经营活动现金流出小计139,759,551.4870,251,480.8377,426,199.65456,270,749.94
经营活动产生的现金流量净额26,741,164.2218,294,994.4744,186,925.51-63,459,641.61
投资活动产生的现金流量:
投资活动现金流入小计268,758,719.5630,189,033.47206,962,400.5672,922,024.38
投资活动现金流出小计262,061,610.83105,840,917.2394,693,712.09160,893,121.14
投资活动产生的现金流量净额6,697,108.73-75,651,883.73-187,731,311.53-87,971,096.76
筹资活动产生的现金流量:
筹资活动现金流入小计2,046,316.711,930,021.2730,367,405.5123,161,762.99
筹资活动现金流出小计20,856,127.888,993,133.4226,100,264.798,979,725.09
筹资活动产生的现金流量净额-18,809,811.17-7,063,112.154,267,140.7214,182,037.9
汇率变动对现金及现金等价物的影响762,195.64360,997.153,326,254.792,065,586.54
现金及现金等价物净增加额15,390,657.42-64,059,004.26-135,950,990.51-135,183,113.93
期末现金及现金等价物余额251,914,425.79172,464,764.11236,523,768.37237,291,644.95
补充资料:
现金及现金等价物的净增加额15,390,657.42--135,950,990.51-
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