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招标股份

(301136)

  

流通市值:68.14亿  总市值:68.14亿
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)

    截至第三季度实现净利润0.02亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益150009.04万元,未分配利润24600.65万元。

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

    截至第三季度最新总资产206327.85万元,负债56318.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入314,471,746.97195,381,932.2283,072,210.68600,988,226.7
营业总成本308,153,129.77201,408,778.191,507,075.62541,181,213.01
其他经营收益
营业利润7,528,740.64-15,679,527.12-4,138,295.09-539,347.02
利润总额7,294,591.24-15,725,779.82-4,225,695.27-2,509,075.69
净利润2,327,285.13-16,257,026.12-6,936,155.58-6,720,073.57
每股收益
其他综合收益----
综合收益总额2,327,285.13-16,257,026.12-6,936,155.58-6,720,073.57
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1,797,747,831.151,795,404,009.131,789,717,772.471,823,716,142.55
非流动资产:
非流动资产合计265,530,709.67267,126,183.92255,868,369.16272,320,001.71
资产总计2,063,278,540.822,062,530,193.052,045,586,141.632,096,036,144.26
流动负债:
流动负债合计508,644,370.48526,030,406.9496,350,403.92536,484,098.52
非流动负债:
非流动负债合计54,543,819.7354,993,746.7958,408,827.8155,493,977.24
负债合计563,188,190.21581,024,153.69554,759,231.73591,978,075.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,458,220,363.541,438,676,626.371,445,705,326.541,452,217,271.15
股东权益合计1,500,090,350.611,481,506,039.361,490,826,909.91,504,058,068.5
负债和股东权益合计2,063,278,540.822,062,530,193.052,045,586,141.632,096,036,144.26
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441,940,687.11300,770,403.58178,433,430.4658,612,863.34
经营活动现金流出小计412,814,010.51295,547,734.45182,279,544.53658,144,769.98
经营活动产生的现金流量净额29,126,676.65,222,669.13-3,846,114.13468,093.36
投资活动产生的现金流量:
投资活动现金流入小计11,521,386.8410,606,325.2410,125,915.38286,377,519.76
投资活动现金流出小计363,301,825.4147,408,663.6188,581,700.4244,386,903.87
投资活动产生的现金流量净额-351,780,438.56-136,802,338.37-78,455,785.04241,990,615.89
筹资活动产生的现金流量:
筹资活动现金流入小计46,650,97221,650,9729,500,000101,485,656.74
筹资活动现金流出小计70,478,755.5137,170,877.7524,296,318.95102,233,225.46
筹资活动产生的现金流量净额-23,827,783.51-15,519,905.75-14,796,318.95-747,568.72
汇率变动对现金及现金等价物的影响17,473.0424,377.247,483.58-20,831.23
现金及现金等价物净增加额-346,464,072.43-147,075,197.75-97,090,734.54241,690,309.3
期末现金及现金等价物余额827,496,168.951,026,885,043.631,076,869,506.841,173,960,241.38
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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