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筑博设计

(300564)

  

流通市值:15.59亿  总市值:22.21亿
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2025年第一季度实现净利润-0.28亿元,每股收益-0.17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127551.95万元,未分配利润49084.31万元。

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

    截至2025年第一季度最新总资产165194.46万元,负债37642.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,937,476.32436,422,858.8320,608,416.17189,133,000.88
营业总成本91,831,220.84414,383,445.6323,994,279.73221,055,047.96
营业利润-27,434,319.2940,445,471.676,846,010.44-28,157,481.48
利润总额-28,122,600.1632,582,676.962,226,204.48-30,363,038.71
净利润-27,684,393.0830,984,752.821,220,533.03-30,317,041.47
其他综合收益----
综合收益总额-27,684,393.0830,984,752.821,220,533.03-30,317,041.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,336,866,848.491,365,054,852.861,363,767,069.371,337,843,931.02
非流动资产合计315,077,751.88315,197,021.05322,828,525.7325,905,585.96
资产总计1,651,944,600.371,680,251,873.911,686,595,595.071,663,749,516.98
流动负债合计369,038,816.58369,208,648.47391,826,417.26405,843,900.78
非流动负债合计7,386,265.77,839,314.2713,641,786.438,640,299.32
负债合计376,425,082.28377,047,962.74405,468,203.69414,484,200.1
归属于母公司股东权益合计1,275,519,518.091,303,203,911.171,281,127,391.381,249,265,316.88
股东权益合计1,275,519,518.091,303,203,911.171,281,127,391.381,249,265,316.88
负债和股东权益合计1,651,944,600.371,680,251,873.911,686,595,595.071,663,749,516.98
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81,279,580.41509,177,992.26367,281,378.05213,076,555.34
经营活动现金流出小计102,392,710.54500,186,505.34412,865,284.1306,073,681.04
经营活动产生的现金流量净额-21,113,130.138,991,486.92-45,583,906.05-92,997,125.7
投资活动现金流入小计346,950,493.481,256,909,195.78995,803,665.68754,103,998.98
投资活动现金流出小计266,375,8801,166,405,619.45889,990,522.86698,396,667.46
投资活动产生的现金流量净额80,574,613.4890,503,576.33105,813,142.8255,707,331.52
筹资活动现金流入小计49,0842,408,705.582,680,678.41,164,678.25
筹资活动现金流出小计1,422,555.92101,222,100.7199,406,169.9396,641,312.14
筹资活动产生的现金流量净额-1,373,471.92-98,813,395.13-96,725,491.53-95,476,633.89
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58,088,011.43681,668.12-36,496,254.76-132,766,428.07
期末现金及现金等价物余额527,611,840.88469,523,829.45432,345,906.57336,075,733.26
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