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建新股份

(300107)

  

流通市值:28.19亿  总市值:45.68亿
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年第一季度实现净利润0.02亿元,每股收益0.00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2025年第一季度最新股东权益150822.10万元,未分配利润52608.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产169158.91万元,负债18336.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入117,954,525.9605,376,475.82449,009,834.16321,440,217.32
营业总成本117,754,378.59596,299,894.41443,049,967.39312,900,250.95
营业利润974,943.3811,630,126.229,269,862.5211,145,204.09
利润总额966,549.3811,537,343.269,206,379.5611,115,097.03
净利润1,610,167.9319,365,723.2813,693,610.7711,943,188.82
其他综合收益----
综合收益总额1,610,167.9319,365,723.2813,693,610.7711,943,188.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计698,448,276.75741,674,568.49778,662,842.28803,418,982.42
非流动资产合计993,140,841.84931,948,315.38890,325,276.19836,694,047.93
资产总计1,691,589,118.591,673,622,883.871,668,988,118.471,640,113,030.35
流动负债合计164,554,225.43148,453,165.81140,414,463.09124,193,361.39
非流动负债合计18,813,900.7419,815,496.6620,884,152.5521,883,757.96
负债合计183,368,126.17168,268,662.47161,298,615.64146,077,119.35
归属于母公司股东权益合计1,508,220,992.421,505,354,221.41,507,689,502.831,494,035,911
股东权益合计1,508,220,992.421,505,354,221.41,507,689,502.831,494,035,911
负债和股东权益合计1,691,589,118.591,673,622,883.871,668,988,118.471,640,113,030.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计88,546,475.27421,613,125.16392,811,108.33295,338,128.92
经营活动现金流出小计70,251,480.8377,426,199.65456,270,749.94346,868,096.25
经营活动产生的现金流量净额18,294,994.4744,186,925.51-63,459,641.61-51,529,967.33
投资活动现金流入小计30,189,033.47206,962,400.5672,922,024.3857,143,691.05
投资活动现金流出小计105,840,917.2394,693,712.09160,893,121.14101,541,773.79
投资活动产生的现金流量净额-75,651,883.73-187,731,311.53-87,971,096.76-44,398,082.74
筹资活动现金流入小计1,930,021.2730,367,405.5123,161,762.9917,488,505.94
筹资活动现金流出小计8,993,133.4226,100,264.798,979,725.098,979,725.09
筹资活动产生的现金流量净额-7,063,112.154,267,140.7214,182,037.98,508,780.85
汇率变动对现金及现金等价物的影响360,997.153,326,254.792,065,586.542,315,380.42
现金及现金等价物净增加额-64,059,004.26-135,950,990.51-135,183,113.93-85,103,888.8
期末现金及现金等价物余额172,464,764.11236,523,768.37237,291,644.95287,370,870.08
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