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建研设计

(301167)

  

流通市值:12.57亿  总市值:19.79亿
流通股本:7111.79万   总股本:1.12亿

建研设计(301167)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0.16亿元,每股收益0.13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100269.76万元,未分配利润26541.22万元。

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139846.50万元,负债39576.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入234,516,541.24158,883,501.681,470,171.44354,067,157.82
营业总成本221,917,493.34147,191,480.9575,489,197.97315,746,953.9
其他经营收益
营业利润18,332,897.3512,781,086.0613,217,244.3519,773,722.95
利润总额18,354,254.6712,798,806.413,255,910.0619,097,301.46
净利润16,135,893.8311,316,833.2411,294,559.1217,754,034.94
每股收益
其他综合收益----
综合收益总额16,135,893.8311,316,833.2411,294,559.1217,754,034.94
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1,076,743,009.631,083,610,786.31,064,975,920.781,118,996,059.12
非流动资产:
非流动资产合计321,721,975.29315,918,841.92293,425,655.07287,709,098.19
资产总计1,398,464,984.921,399,529,628.221,358,401,575.851,406,705,157.31
流动负债:
流动负债合计355,753,268.17364,124,157.13329,424,694.4400,536,882.33
非流动负债:
非流动负债合计40,014,098.737,526,913.6328,900,598.1118,786,550.76
负债合计395,767,366.87401,651,070.76358,325,292.51419,323,433.09
所有者权益(或股东权益):
归属于母公司股东权益合计942,869,340.28938,533,867.33945,978,588.73935,168,071.97
股东权益合计1,002,697,618.05997,878,557.461,000,076,283.34987,381,724.22
负债和股东权益合计1,398,464,984.921,399,529,628.221,358,401,575.851,406,705,157.31
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303,781,941.38202,057,754.54118,495,046.55391,801,420.19
经营活动现金流出小计269,095,824.45191,205,430.78130,009,531.81349,040,317.69
经营活动产生的现金流量净额34,686,116.9310,852,323.76-11,514,485.2642,761,102.5
投资活动产生的现金流量:
投资活动现金流入小计1,743,463,930.291,194,736,320.81548,145,8061,294,012,894.36
投资活动现金流出小计1,823,278,299.61925,770,129.38633,272,675.961,535,822,084.16
投资活动产生的现金流量净额-79,814,369.32268,966,191.43-85,126,869.96-241,809,189.8
筹资活动产生的现金流量:
筹资活动现金流入小计54,765,875.1245,052,949.8420,488,060.150,786,392.46
筹资活动现金流出小计34,736,626.0528,635,567.3616,952,207.8445,521,155.19
筹资活动产生的现金流量净额20,029,249.0716,417,382.483,535,852.265,265,237.27
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-25,099,003.32296,235,897.67-93,105,502.96-193,782,850.03
期末现金及现金等价物余额151,849,743.52473,184,644.5183,843,243.88176,948,746.84
补充资料:
现金及现金等价物的净增加额-296,235,897.67--193,782,850.03
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