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建工修复

(300958)

  

流通市值:11.20亿  总市值:19.28亿
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-0.72亿元,每股收益-0.46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129794.63万元,未分配利润39719.87万元。

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277768.27万元,负债147973.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入470,963,757.41325,399,812.46227,421,489.55796,532,027.19
营业总成本491,676,258.45324,562,680.75214,041,412.73769,474,927.33
其他经营收益
营业利润-86,394,690.51-47,698,801.27-11,315,740.78-66,028,560.93
利润总额-84,830,689.68-46,006,639.6-11,315,759.04-66,493,273.31
净利润-71,878,272.49-35,313,403.5-7,636,425.28-48,955,863.32
每股收益
其他综合收益0--0
综合收益总额-71,878,272.49-35,313,403.5-7,636,425.28-48,955,863.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,448,469,237.632,486,926,200.912,615,506,7592,729,582,389.26
非流动资产:
非流动资产合计329,213,483.22335,211,896.66333,629,197.34338,622,891.37
资产总计2,777,682,720.852,822,138,097.572,949,135,956.343,068,205,280.63
流动负债:
流动负债合计1,346,640,041.321,338,664,432.871,460,288,945.831,626,828,189.28
非流动负债:
非流动负债合计133,096,390.33148,962,506.51124,921,205.8369,814,861.39
负债合计1,479,736,431.651,487,626,939.381,585,210,151.661,696,643,050.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,245,440,135.521,282,292,923.261,309,664,305.071,317,221,301.53
股东权益合计1,297,946,289.21,334,511,158.191,363,925,804.681,371,562,229.96
负债和股东权益合计2,777,682,720.852,822,138,097.572,949,135,956.343,068,205,280.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计738,956,769.79525,735,042.18337,351,339.071,009,242,959.94
经营活动现金流出小计758,608,387.24592,372,202.53356,560,149.941,040,198,224.85
经营活动产生的现金流量净额-19,651,617.45-66,637,160.35-19,208,810.87-30,955,264.91
投资活动产生的现金流量:
投资活动现金流入小计6,489,515.946,367,476.86350,00014,772,713.19
投资活动现金流出小计5,920,187.84,223,876.873,690,119.8711,448,544.96
投资活动产生的现金流量净额569,328.142,143,599.99-3,340,119.873,324,168.23
筹资活动产生的现金流量:
筹资活动现金流入小计108,846,811.5895,846,811.5862,846,811.5840,153,188.42
筹资活动现金流出小计94,553,697.8670,121,627.1210,337,282.0854,633,952.02
筹资活动产生的现金流量净额14,293,113.7225,725,184.4652,509,529.5-14,480,763.6
汇率变动对现金及现金等价物的影响00-0
现金及现金等价物净增加额-4,789,175.59-38,768,375.929,960,598.76-42,111,860.28
期末现金及现金等价物余额322,040,239.77288,061,039.46356,790,014.12326,829,415.36
补充资料:
现金及现金等价物的净增加额--38,768,375.9--42,111,860.28
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