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建科院

(300675)

  

流通市值:16.98亿  总市值:16.98亿
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-0.40亿元,每股收益-0.29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56879.88万元,未分配利润23519.39万元。

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130866.67万元,负债73986.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入265,138,863.19161,902,019.159,316,967.03474,135,919.77
营业总成本311,099,743.21206,291,574.2893,464,649.7441,882,265.53
营业利润-49,907,035.54-48,759,672.42-34,692,511.381,637,259.69
利润总额-46,042,725.13-47,767,797.34-33,944,143.2283,430,464.24
净利润-40,057,452.25-40,725,269.49-33,573,825.7674,915,852.24
其他综合收益---7,601,086.69
综合收益总额-40,057,452.25-40,725,269.49-33,573,825.7682,516,938.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计584,958,951.86578,229,004.79586,823,857.44673,411,602.53
非流动资产合计723,707,760.83713,930,300.64710,457,994.18713,630,628.55
资产总计1,308,666,712.691,292,159,305.431,297,281,851.621,387,042,231.08
流动负债合计475,640,889.53457,181,249.07434,836,182.6485,312,418.2
非流动负债合计264,227,058.38265,023,626.81269,206,458.74273,999,076.28
负债合计739,867,947.91722,204,875.88704,042,641.34759,311,494.48
归属于母公司股东权益合计542,503,370.47540,057,616.17562,405,589.18601,839,818.91
股东权益合计568,798,764.78569,954,429.55593,239,210.28627,730,736.6
负债和股东权益合计1,308,666,712.691,292,159,305.431,297,281,851.621,387,042,231.08
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计273,503,241.3180,771,774.294,251,390.33468,858,625.1
经营活动现金流出小计338,903,865.84229,107,125.71118,799,101.5456,103,582.5
经营活动产生的现金流量净额-65,400,624.54-48,335,351.51-24,547,711.1712,755,042.6
投资活动现金流入小计997,665.937,320-3,591,252.46
投资活动现金流出小计23,770,398.969,770,915.796,355,925.5150,124,845.55
投资活动产生的现金流量净额-22,772,733.03-9,763,595.79-6,355,925.51-46,533,593.09
筹资活动现金流入小计194,480,000164,480,00094,480,000129,815,440.58
筹资活动现金流出小计173,489,601.44157,720,466.19105,587,780176,714,451.96
筹资活动产生的现金流量净额20,990,398.566,759,533.81-11,107,780-46,899,011.38
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-67,182,959.01-51,339,413.49-42,011,416.68-80,677,561.87
期末现金及现金等价物余额60,953,871.9176,797,417.4386,125,414.24128,136,830.92
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