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建科院

(300675)

  

流通市值:22.04亿  总市值:22.04亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-0.92亿元,每股收益-0.63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年年度最新股东权益54113.74万元,未分配利润19566.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产137638.43万元,负债83524.69万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入255,082,321.85170,519,595.27116,632,152.1541,659,221.73
营业总成本324,291,619.3223,848,615.9155,925,287.0576,048,107.61
其他经营收益
营业利润-92,375,872.07-72,627,000.42-54,473,925.31-37,210,101.26
利润总额-91,079,029.32-70,669,252.94-53,549,077.64-37,008,596.11
净利润-91,890,745.24-70,665,354.36-53,571,605.66-36,625,640.1
每股收益
其他综合收益---0
综合收益总额-91,890,745.24-70,665,354.36-53,571,605.66-36,625,640.1
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计700,774,100.85662,416,550.77678,664,562.8725,026,895.17
非流动资产:
非流动资产合计675,610,174.21688,580,992.84710,139,415.82718,022,480.54
资产总计1,376,384,275.061,350,997,543.611,388,803,978.621,443,049,375.71
流动负债:
流动负债合计461,929,138.97438,731,405.86438,873,149.92522,594,685.84
非流动负债:
非流动负债合计373,317,738.37349,903,349.15370,474,291.4322,585,520.01
负债合计835,246,877.34788,634,755.01809,347,441.32845,180,205.85
所有者权益(或股东权益):
归属于母公司股东权益合计511,561,287.01533,790,022.69550,330,947.34569,647,492.64
股东权益合计541,137,397.72562,362,788.6579,456,537.3597,869,169.86
负债和股东权益合计1,376,384,275.061,350,997,543.611,388,803,978.621,443,049,375.71
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计303,922,372.68179,867,305.33113,820,823.3458,548,784.43
经营活动现金流出小计335,499,346.66263,000,305.84204,874,077.16114,327,670.36
经营活动产生的现金流量净额-31,576,973.98-83,133,000.51-91,053,253.82-55,778,885.93
投资活动产生的现金流量:
投资活动现金流入小计1,891,0891,609,1691,603,4001,600,000
投资活动现金流出小计35,542,459.8331,301,493.6829,656,794.5222,114,696.43
投资活动产生的现金流量净额-33,651,370.83-29,692,324.68-28,053,394.52-20,514,696.43
筹资活动产生的现金流量:
筹资活动现金流入小计393,617,367.92345,351,393.58328,323,435.2192,210,405.06
筹资活动现金流出小计372,530,879.71318,967,788.83292,715,735.82146,247,274.3
筹资活动产生的现金流量净额21,086,488.2126,383,604.7535,607,699.3845,963,130.76
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-44,141,856.6-86,441,720.44-83,498,948.96-30,330,451.6
期末现金及现金等价物余额160,615,853.85118,315,990.01121,258,761.49174,427,258.85
补充资料:
现金及现金等价物的净增加额-44,141,856.6--83,498,948.96-
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