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建工修复

(300958)

  

流通市值:13.07亿  总市值:22.51亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.21亿元,每股收益-0.13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2026年第一季度最新股东权益126158.53万元,未分配利润35975.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产265508.20万元,负债139349.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入87,171,659.76602,283,897.84470,963,757.41325,399,812.46
营业总成本111,691,380.76617,491,695.93491,676,258.45324,562,680.75
其他经营收益
营业利润-20,896,776.68-103,469,266.26-86,394,690.51-47,698,801.27
利润总额-20,867,514.13-102,076,473.67-84,830,689.68-46,006,639.6
净利润-21,119,790.45-84,007,709.73-71,878,272.49-35,313,403.5
每股收益
其他综合收益--0-
综合收益总额-21,119,790.45-84,007,709.73-71,878,272.49-35,313,403.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,298,867,481.682,373,585,087.352,448,469,237.632,486,926,200.91
非流动资产:
非流动资产合计356,214,565.51364,366,248.08329,213,483.22335,211,896.66
资产总计2,655,082,047.192,737,951,335.432,777,682,720.852,822,138,097.57
流动负债:
流动负债合计1,240,358,148.271,318,636,030.81,346,640,041.321,338,664,432.87
非流动负债:
非流动负债合计153,138,588.68136,610,203.94133,096,390.33148,962,506.51
负债合计1,393,496,736.951,455,246,234.741,479,736,431.651,487,626,939.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,208,921,563.251,229,953,198.941,245,440,135.521,282,292,923.26
股东权益合计1,261,585,310.241,282,705,100.691,297,946,289.21,334,511,158.19
负债和股东权益合计2,655,082,047.192,737,951,335.432,777,682,720.852,822,138,097.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计210,377,010.51977,219,616.52738,956,769.79525,735,042.18
经营活动现金流出小计207,524,618.67939,442,864.21758,608,387.24592,372,202.53
经营活动产生的现金流量净额2,852,391.8437,776,752.31-19,651,617.45-66,637,160.35
投资活动产生的现金流量:
投资活动现金流入小计225,7027,763,997.556,489,515.946,367,476.86
投资活动现金流出小计1,484,935.97,648,290.45,920,187.84,223,876.87
投资活动产生的现金流量净额-1,259,233.9115,707.15569,328.142,143,599.99
筹资活动产生的现金流量:
筹资活动现金流入小计20,118,865.06119,910,187.3108,846,811.5895,846,811.58
筹资活动现金流出小计8,766,667.64102,482,915.5494,553,697.8670,121,627.12
筹资活动产生的现金流量净额11,352,197.4217,427,271.7614,293,113.7225,725,184.46
汇率变动对现金及现金等价物的影响--00
现金及现金等价物净增加额12,945,355.3655,319,731.22-4,789,175.59-38,768,375.9
期末现金及现金等价物余额395,094,501.94382,149,146.58322,040,239.77288,061,039.46
补充资料:
现金及现金等价物的净增加额-55,319,731.22--38,768,375.9
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