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建科股份

(301115)

  

流通市值:15.02亿  总市值:26.29亿
流通股本:1.06亿   总股本:1.85亿

建科股份(301115)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)

    截至第三季度实现净利润0.30亿元,每股收益0.11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273576.74万元,未分配利润48160.51万元。

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372768.93万元,负债99192.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入952,812,552.48593,866,623.29224,940,073.211,359,329,266.12
营业总成本939,582,875.53597,354,144.72244,708,097.511,245,949,894.41
营业利润36,705,265.6931,126,584.656,709,949.34127,344,135.29
利润总额33,242,427.4427,916,755.265,174,621.77128,576,016.92
净利润29,681,037.4122,862,647.61,973,698.03106,252,561.56
其他综合收益-185,657.04-951,564.59-471,446.53-291,911.84
综合收益总额29,495,380.3721,911,083.011,502,251.5105,960,649.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,668,062,489.162,767,371,126.652,685,590,110.012,930,010,535.14
非流动资产合计1,059,626,836.61,022,621,013.54979,418,587.36972,925,434.54
资产总计3,727,689,325.763,789,992,140.193,665,008,697.373,902,935,969.68
流动负债合计917,153,599.7899,546,569.86818,064,773.951,047,532,119.06
非流动负债合计74,768,345.73112,328,559.54112,864,364.473,293,871.45
负债合计991,921,945.431,011,875,129.4930,929,138.351,120,825,990.51
归属于母公司股东权益合计2,586,386,043.222,646,318,943.482,633,613,757.862,685,267,415.87
股东权益合计2,735,767,380.332,778,117,010.792,734,079,559.022,782,109,979.17
负债和股东权益合计3,727,689,325.763,789,992,140.193,665,008,697.373,902,935,969.68
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940,588,646.98636,762,451.1425,388,982.79990,813,936
经营活动现金流出小计983,746,178.12690,241,212.12441,056,660.931,027,094,168.42
经营活动产生的现金流量净额-43,157,531.14-53,478,761.02-15,667,678.14-36,280,232.42
投资活动现金流入小计959,628,839.35223,663,321.59148,717,666.21,822,582,219.66
投资活动现金流出小计877,015,354.37281,168,391.19101,684,008.942,016,493,838.83
投资活动产生的现金流量净额82,613,484.98-57,505,069.647,033,657.26-193,911,619.17
筹资活动现金流入小计295,927,297.48261,149,567.67121,286,376.16247,676,008.95
筹资活动现金流出小计388,375,260.16198,485,094.72115,733,805.58244,508,970.93
筹资活动产生的现金流量净额-92,447,962.6862,664,472.955,552,570.583,167,038.02
汇率变动对现金及现金等价物的影响-57,653.05-152,727.8-80,771.3988,847.91
现金及现金等价物净增加额-53,049,661.89-48,472,085.4736,837,778.31-226,935,965.66
期末现金及现金等价物余额219,122,385.61223,699,962.03345,715,137.48272,172,047.5
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