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建新股份

(300107)

  

流通市值:23.58亿  总市值:38.21亿
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)

    截至第三季度实现净利润0.06亿元,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)

    截至第三季度最新股东权益150446.96万元,未分配利润52145.35万元。

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166644.70万元,负债16197.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入344,178,355.38237,920,061.64117,954,525.9605,376,475.82
营业总成本346,324,144.26238,085,560.76117,754,378.59596,299,894.41
其他经营收益
营业利润3,181,602.263,296,907.6974,943.3811,630,126.22
利润总额3,152,954.453,241,870.94966,549.3811,537,343.26
净利润5,976,104.735,377,013.681,610,167.9319,365,723.28
每股收益
其他综合收益----
综合收益总额5,976,104.735,377,013.681,610,167.9319,365,723.28
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602,045,349.06664,270,780.98698,448,276.75741,674,568.49
非流动资产:
非流动资产合计1,064,401,663.931,032,037,440.19993,140,841.84931,948,315.38
资产总计1,666,447,012.991,696,308,221.171,691,589,118.591,673,622,883.87
流动负债:
流动负债合计145,242,094.82174,106,666.25164,554,225.43148,453,165.81
非流动负债:
非流动负债合计16,735,346.9517,742,616.5718,813,900.7419,815,496.66
负债合计161,977,441.77191,849,282.82183,368,126.17168,268,662.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,504,469,571.221,504,458,938.351,508,220,992.421,505,354,221.4
股东权益合计1,504,469,571.221,504,458,938.351,508,220,992.421,505,354,221.4
负债和股东权益合计1,666,447,012.991,696,308,221.171,691,589,118.591,673,622,883.87
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234,748,516.45166,500,715.788,546,475.27421,613,125.16
经营活动现金流出小计205,289,918.01139,759,551.4870,251,480.8377,426,199.65
经营活动产生的现金流量净额29,458,598.4426,741,164.2218,294,994.4744,186,925.51
投资活动产生的现金流量:
投资活动现金流入小计319,008,719.56268,758,719.5630,189,033.47206,962,400.56
投资活动现金流出小计373,136,013.94262,061,610.83105,840,917.2394,693,712.09
投资活动产生的现金流量净额-54,127,294.386,697,108.73-75,651,883.73-187,731,311.53
筹资活动产生的现金流量:
筹资活动现金流入小计3,103,862.862,046,316.711,930,021.2730,367,405.51
筹资活动现金流出小计27,362,845.0320,856,127.888,993,133.4226,100,264.79
筹资活动产生的现金流量净额-24,258,982.17-18,809,811.17-7,063,112.154,267,140.72
汇率变动对现金及现金等价物的影响535,788.49762,195.64360,997.153,326,254.79
现金及现金等价物净增加额-48,391,889.6215,390,657.42-64,059,004.26-135,950,990.51
期末现金及现金等价物余额188,131,878.75251,914,425.79172,464,764.11236,523,768.37
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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