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建科院

(300675)

  

流通市值:25.83亿  总市值:25.83亿
流通股本:1.47亿   总股本:1.47亿

建科院(300675)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-0.71亿元,每股收益-0.48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)

    截至第三季度最新股东权益56236.28万元,未分配利润21789.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产135099.75万元,负债78863.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入170,519,595.27116,632,152.1541,659,221.73372,244,100.6
营业总成本223,848,615.9155,925,287.0576,048,107.61363,022,095.72
其他经营收益
营业利润-72,627,000.42-54,473,925.31-37,210,101.26412,279.74
利润总额-70,669,252.94-53,549,077.64-37,008,596.113,778,993.52
净利润-70,665,354.36-53,571,605.66-36,625,640.12,924,729.5
每股收益
其他综合收益--0-
综合收益总额-70,665,354.36-53,571,605.66-36,625,640.12,924,729.5
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662,416,550.77678,664,562.8725,026,895.17766,758,161.46
非流动资产:
非流动资产合计688,580,992.84710,139,415.82718,022,480.54724,713,440.34
资产总计1,350,997,543.611,388,803,978.621,443,049,375.711,491,471,601.8
流动负债:
流动负债合计438,731,405.86438,873,149.92522,594,685.84606,515,442.35
非流动负债:
非流动负债合计349,903,349.15370,474,291.4322,585,520.01250,461,349.49
负债合计788,634,755.01809,347,441.32845,180,205.85856,976,791.84
所有者权益(或股东权益):
归属于母公司股东权益合计533,790,022.69550,330,947.34569,647,492.64605,162,832.44
股东权益合计562,362,788.6579,456,537.3597,869,169.86634,494,809.96
负债和股东权益合计1,350,997,543.611,388,803,978.621,443,049,375.711,491,471,601.8
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179,867,305.33113,820,823.3458,548,784.43349,115,566.84
经营活动现金流出小计263,000,305.84204,874,077.16114,327,670.36348,002,263.6
经营活动产生的现金流量净额-83,133,000.51-91,053,253.82-55,778,885.931,113,303.24
投资活动产生的现金流量:
投资活动现金流入小计1,609,1691,603,4001,600,00037,373,001.26
投资活动现金流出小计31,301,493.6829,656,794.5222,114,696.4381,696,307.02
投资活动产生的现金流量净额-29,692,324.68-28,053,394.52-20,514,696.43-44,323,305.76
筹资活动产生的现金流量:
筹资活动现金流入小计345,351,393.58328,323,435.2192,210,405.06356,900,230.16
筹资活动现金流出小计318,967,788.83292,715,735.82146,247,274.3281,623,556.61
筹资活动产生的现金流量净额26,383,604.7535,607,699.3845,963,130.7675,276,673.55
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-86,441,720.44-83,498,948.96-30,330,451.632,066,671.03
期末现金及现金等价物余额118,315,990.01121,258,761.49174,427,258.85204,757,710.45
补充资料:
现金及现金等价物的净增加额--83,498,948.96-32,066,671.03
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