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建研设计

(301167)

  

流通市值:9.20亿  总市值:14.49亿
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0.10亿元,每股收益0.07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97616.17万元,未分配利润25168.78万元。

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135501.15万元,负债37884.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入245,650,852.79172,132,643.4469,114,938.65514,233,834.62
营业总成本230,898,730.06163,801,871.170,405,397.5432,965,732.66
营业利润9,786,187.76,104,078.11,047,045.5978,587,931.41
利润总额9,968,159.896,136,050.281,042,263.4778,597,309.77
净利润9,633,992.286,018,454.481,177,749.3867,394,031.76
其他综合收益----
综合收益总额9,633,992.286,018,454.481,177,749.3867,394,031.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,082,574,040.721,086,227,128.311,094,360,976.681,126,028,410.36
非流动资产合计272,437,450.7265,341,706.22254,845,836.75251,802,060.45
资产总计1,355,011,491.421,351,568,834.531,349,206,813.431,377,830,470.81
流动负债合计361,953,926.06367,773,496.63350,633,336.67383,946,212.8
非流动负债合计16,895,883.813,499,194.148,926,038.397,814,569.02
负债合计378,849,809.86381,272,690.77359,559,375.06391,760,781.82
归属于母公司股东权益合计927,374,889.16925,253,229.42943,391,326.37943,793,145.81
股东权益合计976,161,681.56970,296,143.76989,647,438.37986,069,688.99
负债和股东权益合计1,355,011,491.421,351,568,834.531,349,206,813.431,377,830,470.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计300,324,789.4188,055,859.69110,666,554.18519,336,313.74
经营活动现金流出小计304,568,705.76209,883,933.42128,522,229.93474,000,740.65
经营活动产生的现金流量净额-4,243,916.36-21,828,073.73-17,855,675.7545,335,573.09
投资活动现金流入小计925,969,673.78633,191,776.51432,839,671.331,213,478,270.47
投资活动现金流出小计1,164,033,304.11890,856,597.24688,731,141.311,363,065,557.97
投资活动产生的现金流量净额-238,063,630.33-257,664,820.73-255,891,469.98-149,587,287.5
筹资活动现金流入小计44,004,878.6734,629,330.1926,671,120.7319,391,266.27
筹资活动现金流出小计43,675,364.639,747,343.637,001,173.434,372,216.38
筹资活动产生的现金流量净额329,514.07-5,118,013.4419,669,947.33-14,980,950.11
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-241,978,032.62-284,610,907.9-254,077,198.4-119,232,664.52
期末现金及现金等价物余额128,753,564.2586,120,688.97116,654,398.47370,731,596.87
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