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建研设计

(301167)

  

流通市值:10.01亿  总市值:16.13亿
流通股本:6953.04万   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2025年第一季度实现净利润0.11亿元,每股收益0.10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年第一季度最新股东权益100007.63万元,未分配利润26852.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产135840.16万元,负债35832.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入81,470,171.44354,067,157.82245,650,852.79172,132,643.44
营业总成本75,489,197.97315,746,953.9230,898,730.06163,801,871.1
营业利润13,217,244.3519,773,722.959,786,187.76,104,078.1
利润总额13,255,910.0619,097,301.469,968,159.896,136,050.28
净利润11,294,559.1217,754,034.949,633,992.286,018,454.48
其他综合收益----
综合收益总额11,294,559.1217,754,034.949,633,992.286,018,454.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,064,975,920.781,118,996,059.121,082,574,040.721,086,227,128.31
非流动资产合计293,425,655.07287,709,098.19272,437,450.7265,341,706.22
资产总计1,358,401,575.851,406,705,157.311,355,011,491.421,351,568,834.53
流动负债合计329,424,694.4400,536,882.33361,953,926.06367,773,496.63
非流动负债合计28,900,598.1118,786,550.7616,895,883.813,499,194.14
负债合计358,325,292.51419,323,433.09378,849,809.86381,272,690.77
归属于母公司股东权益合计945,978,588.73935,168,071.97927,374,889.16925,253,229.42
股东权益合计1,000,076,283.34987,381,724.22976,161,681.56970,296,143.76
负债和股东权益合计1,358,401,575.851,406,705,157.311,355,011,491.421,351,568,834.53
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118,495,046.55391,801,420.19300,324,789.4188,055,859.69
经营活动现金流出小计130,009,531.81349,040,317.69304,568,705.76209,883,933.42
经营活动产生的现金流量净额-11,514,485.2642,761,102.5-4,243,916.36-21,828,073.73
投资活动现金流入小计548,145,8061,294,012,894.36925,969,673.78633,191,776.51
投资活动现金流出小计633,272,675.961,535,822,084.161,164,033,304.11890,856,597.24
投资活动产生的现金流量净额-85,126,869.96-241,809,189.8-238,063,630.33-257,664,820.73
筹资活动现金流入小计20,488,060.150,786,392.4644,004,878.6734,629,330.19
筹资活动现金流出小计16,952,207.8445,521,155.1943,675,364.639,747,343.63
筹资活动产生的现金流量净额3,535,852.265,265,237.27329,514.07-5,118,013.44
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-93,105,502.96-193,782,850.03-241,978,032.62-284,610,907.9
期末现金及现金等价物余额83,843,243.88176,948,746.84128,753,564.2586,120,688.97
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