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筑博设计

(300564)

  

流通市值:19.53亿  总市值:27.83亿
流通股本:1.13亿   总股本:1.61亿

筑博设计(300564)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-0.06亿元,每股收益-0.03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2026年第一季度最新股东权益124134.41万元,未分配利润45666.77万元。

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

    截至2026年第一季度最新总资产156773.03万元,负债32638.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入59,535,932.8352,184,635.43210,327,253.05123,392,930.61
营业总成本70,665,996.04351,231,443.28250,352,993.19174,665,570.47
其他经营收益
营业利润-4,908,831.232,083,012.83-11,806,828.62-21,626,694.94
利润总额-5,219,979.6324,586,451.1-16,594,317.95-22,960,460.84
净利润-5,529,373.1924,327,168.09-15,154,034.99-21,395,549.06
每股收益
其他综合收益----
综合收益总额-5,529,373.1924,327,168.09-15,154,034.99-21,395,549.06
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1,183,849,109.141,289,359,781.231,236,362,185.071,240,430,745.62
非流动资产:
非流动资产合计383,881,185.65312,326,702.52300,250,001.8299,817,989.7
资产总计1,567,730,294.791,601,686,483.751,536,612,186.871,540,248,735.32
流动负债:
流动负债合计320,669,663.78348,705,709.86322,805,686.27332,221,330.18
非流动负债:
非流动负债合计5,716,524.946,107,294.636,414,224.426,876,643.03
负债合计326,386,188.72354,813,004.49329,219,910.69339,097,973.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,241,344,106.071,246,873,479.261,207,392,276.181,201,150,762.11
股东权益合计1,241,344,106.071,246,873,479.261,207,392,276.181,201,150,762.11
负债和股东权益合计1,567,730,294.791,601,686,483.751,536,612,186.871,540,248,735.32
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70,157,826.38442,843,400.62285,365,768.26168,332,479.59
经营活动现金流出小计97,657,519.79346,852,570.68297,716,958.25204,923,049.53
经营活动产生的现金流量净额-27,499,693.4195,990,829.94-12,351,189.99-36,590,569.94
投资活动产生的现金流量:
投资活动现金流入小计234,186,312.93956,480,008.7643,532,335.22590,869,979.81
投资活动现金流出小计261,808,1661,102,421,804.72662,076,753.11539,743,990.6
投资活动产生的现金流量净额-27,621,853.07-145,941,796.02-18,544,417.8951,125,989.21
筹资活动产生的现金流量:
筹资活动现金流入小计52,9823,191,453.823,485,903.33479,376.18
筹资活动现金流出小计555,05998,495,056.4598,536,068.0395,208,674.88
筹资活动产生的现金流量净额-502,077-95,303,602.63-95,050,164.7-94,729,298.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-55,623,623.48-145,254,568.71-125,945,772.58-80,193,879.43
期末现金及现金等价物余额268,645,637.26324,269,260.74343,578,056.87389,329,950.02
补充资料:
现金及现金等价物的净增加额--145,254,568.71--80,193,879.43
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