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建科院

(300675)

  

流通市值:22.28亿  总市值:22.28亿
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2025年半年度实现净利润-0.54亿元,每股收益-0.36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年半年度最新股东权益57945.65万元,未分配利润23443.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产138880.40万元,负债80934.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入116,632,152.1541,659,221.73372,244,100.6248,391,408.86
营业总成本155,925,287.0576,048,107.61363,022,095.72265,677,302.93
其他经营收益
营业利润-54,473,925.31-37,210,101.26412,279.74-34,186,277.19
利润总额-53,549,077.64-37,008,596.113,778,993.52-32,131,511.46
净利润-53,571,605.66-36,625,640.12,924,729.5-32,390,953.96
每股收益
其他综合收益-0--
综合收益总额-53,571,605.66-36,625,640.12,924,729.5-32,390,953.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计678,664,562.8725,026,895.17766,758,161.46658,346,723.36
非流动资产:
非流动资产合计710,139,415.82718,022,480.54724,713,440.34725,847,540.96
资产总计1,388,803,978.621,443,049,375.711,491,471,601.81,384,194,264.32
流动负债:
流动负债合计438,873,149.92522,594,685.84606,515,442.35556,111,399.48
非流动负债:
非流动负债合计370,474,291.4322,585,520.01250,461,349.49232,620,012.84
负债合计809,347,441.32845,180,205.85856,976,791.84788,731,412.32
所有者权益(或股东权益):
归属于母公司股东权益合计550,330,947.34569,647,492.64605,162,832.44568,488,376.55
股东权益合计579,456,537.3597,869,169.86634,494,809.96595,462,852
负债和股东权益合计1,388,803,978.621,443,049,375.711,491,471,601.81,384,194,264.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计113,820,823.3458,548,784.43349,115,566.84213,798,456.8
经营活动现金流出小计204,874,077.16114,327,670.36348,002,263.6280,767,745.48
经营活动产生的现金流量净额-91,053,253.82-55,778,885.931,113,303.24-66,969,288.68
投资活动产生的现金流量:
投资活动现金流入小计1,603,4001,600,00037,373,001.2637,369,357.26
投资活动现金流出小计29,656,794.5222,114,696.4381,696,307.0275,615,460.35
投资活动产生的现金流量净额-28,053,394.52-20,514,696.43-44,323,305.76-38,246,103.09
筹资活动产生的现金流量:
筹资活动现金流入小计328,323,435.2192,210,405.06356,900,230.16282,103,236.19
筹资活动现金流出小计292,715,735.82146,247,274.3281,623,556.61245,505,956.01
筹资活动产生的现金流量净额35,607,699.3845,963,130.7675,276,673.5536,597,280.18
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-83,498,948.96-30,330,451.632,066,671.03-68,618,111.59
期末现金及现金等价物余额121,258,761.49174,427,258.85204,757,710.4595,279,750.91
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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