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招标股份

(301136)

  

流通市值:30.58亿  总市值:30.58亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.16亿元,每股收益-0.04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2025年半年度最新股东权益148150.60万元,未分配利润22646.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产206253.02万元,负债58102.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入195,381,932.2283,072,210.68600,988,226.7327,690,057.72
营业总成本201,408,778.191,507,075.62541,181,213.01308,022,536.48
其他经营收益
营业利润-15,679,527.12-4,138,295.09-539,347.02-1,073,077.39
利润总额-15,725,779.82-4,225,695.27-2,509,075.69-1,533,204.67
净利润-16,257,026.12-6,936,155.58-6,720,073.57-4,436,495.83
每股收益
其他综合收益----
综合收益总额-16,257,026.12-6,936,155.58-6,720,073.57-4,436,495.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,795,404,009.131,789,717,772.471,823,716,142.551,811,861,473.27
非流动资产:
非流动资产合计267,126,183.92255,868,369.16272,320,001.71248,356,265.29
资产总计2,062,530,193.052,045,586,141.632,096,036,144.262,060,217,738.56
流动负债:
流动负债合计526,030,406.9496,350,403.92536,484,098.52497,156,556.86
非流动负债:
非流动负债合计54,993,746.7958,408,827.8155,493,977.2452,616,817.52
负债合计581,024,153.69554,759,231.73591,978,075.76549,773,374.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,438,676,626.371,445,705,326.541,452,217,271.151,456,417,585.26
股东权益合计1,481,506,039.361,490,826,909.91,504,058,068.51,510,444,364.18
负债和股东权益合计2,062,530,193.052,045,586,141.632,096,036,144.262,060,217,738.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计300,770,403.58178,433,430.4658,612,863.34444,446,535.01
经营活动现金流出小计295,547,734.45182,279,544.53658,144,769.98498,469,975.4
经营活动产生的现金流量净额5,222,669.13-3,846,114.13468,093.36-54,023,440.39
投资活动产生的现金流量:
投资活动现金流入小计10,606,325.2410,125,915.38286,377,519.76106,042,704.01
投资活动现金流出小计147,408,663.6188,581,700.4244,386,903.8787,624,793.21
投资活动产生的现金流量净额-136,802,338.37-78,455,785.04241,990,615.8918,417,910.8
筹资活动产生的现金流量:
筹资活动现金流入小计21,650,9729,500,000101,485,656.7481,352,656.74
筹资活动现金流出小计37,170,877.7524,296,318.95102,233,225.4679,430,888.59
筹资活动产生的现金流量净额-15,519,905.75-14,796,318.95-747,568.721,921,768.15
汇率变动对现金及现金等价物的影响24,377.247,483.58-20,831.23-20,058.42
现金及现金等价物净增加额-147,075,197.75-97,090,734.54241,690,309.3-33,703,819.86
期末现金及现金等价物余额1,026,885,043.631,076,869,506.841,173,960,241.38898,566,112.22
补充资料:
现金及现金等价物的净增加额-147,075,197.75-241,690,309.3-
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