当前位置:首页 - 行情中心 - 招标股份(301136) - 财务分析

招标股份

(301136)

  

流通市值:37.04亿  总市值:37.04亿
流通股本:2.75亿   总股本:2.75亿

招标股份(301136)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.07亿元,每股收益-0.02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2025年第一季度最新股东权益149082.69万元,未分配利润23349.14万元。

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

    截至2025年第一季度最新总资产204558.61万元,负债55475.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,072,210.68600,988,226.7327,690,057.72222,055,644.63
营业总成本91,507,075.62541,181,213.01308,022,536.48214,134,169.55
营业利润-4,138,295.09-539,347.02-1,073,077.395,357,639.14
利润总额-4,225,695.27-2,509,075.69-1,533,204.674,924,346.94
净利润-6,936,155.58-6,720,073.57-4,436,495.832,480,836.4
其他综合收益----
综合收益总额-6,936,155.58-6,720,073.57-4,436,495.832,480,836.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,789,717,772.471,823,716,142.551,811,861,473.271,827,330,602.68
非流动资产合计255,868,369.16272,320,001.71248,356,265.29242,858,587.74
资产总计2,045,586,141.632,096,036,144.262,060,217,738.562,070,189,190.42
流动负债合计496,350,403.92536,484,098.52497,156,556.86514,855,980.3
非流动负债合计58,408,827.8155,493,977.2452,616,817.5237,971,513.71
负债合计554,759,231.73591,978,075.76549,773,374.38552,827,494.01
归属于母公司股东权益合计1,445,705,326.541,452,217,271.151,456,417,585.261,462,175,768.46
股东权益合计1,490,826,909.91,504,058,068.51,510,444,364.181,517,361,696.41
负债和股东权益合计2,045,586,141.632,096,036,144.262,060,217,738.562,070,189,190.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计178,433,430.4658,612,863.34444,446,535.01323,924,069.35
经营活动现金流出小计182,279,544.53658,144,769.98498,469,975.4378,240,674.39
经营活动产生的现金流量净额-3,846,114.13468,093.36-54,023,440.39-54,316,605.04
投资活动现金流入小计10,125,915.38286,377,519.76106,042,704.01151,278,822.09
投资活动现金流出小计88,581,700.4244,386,903.8787,624,793.2154,063,291.4
投资活动产生的现金流量净额-78,455,785.04241,990,615.8918,417,910.897,215,530.69
筹资活动现金流入小计9,500,000101,485,656.7481,352,656.7438,041,494.29
筹资活动现金流出小计24,296,318.95102,233,225.4679,430,888.5941,457,448.81
筹资活动产生的现金流量净额-14,796,318.95-747,568.721,921,768.15-3,415,954.52
汇率变动对现金及现金等价物的影响7,483.58-20,831.23-20,058.42-19,584.17
现金及现金等价物净增加额-97,090,734.54241,690,309.3-33,703,819.8639,463,386.96
期末现金及现金等价物余额1,076,869,506.841,173,960,241.38898,566,112.22971,733,319.04
TOP↑