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建工修复

(300958)

  

流通市值:10.29亿  总市值:17.71亿
流通股本:9104.94万   总股本:1.57亿

建工修复(300958)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0.07亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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142674.32万元,未分配利润53092.90万元。

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

    截至第三季度最新总资产305740.39万元,负债163066.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入669,195,319.21506,596,342.8222,714,395.621,246,610,311.68
营业总成本629,036,980.63479,803,349.79215,220,970.151,113,213,703.44
营业利润5,502,752.512,202,238.56-8,608,969.4364,222,006.71
利润总额6,595,233.231,418,937.24-8,459,317.0664,725,835.76
净利润6,791,077.471,491,331.06-5,694,734.4770,926,442.9
其他综合收益----
综合收益总额6,791,077.471,491,331.06-5,694,734.4770,926,442.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,721,138,878.222,714,090,389.962,648,654,258.122,860,218,283.42
非流动资产合计336,265,059.22345,515,478.82357,856,035.13369,694,172.02
资产总计3,057,403,937.443,059,605,868.783,006,510,293.253,229,912,455.44
流动负债合计1,582,362,516.951,579,744,017.191,456,966,195.861,668,174,869
非流动负债合计48,298,229.1158,418,406.62116,791,801.63123,290,556.21
负债合计1,630,660,746.061,638,162,423.811,573,757,997.491,791,465,425.21
归属于母公司股东权益合计1,378,573,343.441,373,922,086.841,385,120,679.431,388,543,450.67
股东权益合计1,426,743,191.381,421,443,444.971,432,752,295.761,438,447,030.23
负债和股东权益合计3,057,403,937.443,059,605,868.783,006,510,293.253,229,912,455.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计714,935,119.48561,121,313.94367,695,584.041,070,499,467.11
经营活动现金流出小计814,708,628.13647,798,749.02459,093,369.811,144,778,838.27
经营活动产生的现金流量净额-99,773,508.65-86,677,435.08-91,397,785.77-74,279,371.16
投资活动现金流入小计14,461,4419,540,3079,240,307102,618,640.34
投资活动现金流出小计8,247,583.85,209,845.793,748,911.76127,446,478.02
投资活动产生的现金流量净额6,213,857.24,330,461.215,491,395.24-24,827,837.68
筹资活动现金流入小计7,500,0002,000,000-317,924,612.2
筹资活动现金流出小计50,639,820.727,617,623.6411,466,069.38131,572,151.04
筹资活动产生的现金流量净额-43,139,820.7-25,617,623.64-11,466,069.38186,352,461.16
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-136,699,472.15-107,964,597.51-97,372,459.9187,245,252.32
期末现金及现金等价物余额232,241,803.49260,976,678.13271,568,815.73368,941,275.64
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