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建发致新

(301584)

  

流通市值:13.72亿  总市值:107.64亿
流通股本:5371.43万   总股本:4.21亿

建发致新(301584)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.85亿元,每股收益0.15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2026年第一季度最新股东权益252963.59万元,未分配利润132934.06万元。

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

    截至2026年第一季度最新总资产1521849.67万元,负债1268886.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,522,645,064.0319,430,003,383.714,860,753,939.019,828,903,137.14
营业总成本4,376,060,875.3418,881,208,529.4514,394,223,935.049,522,501,457.87
其他经营收益
营业利润115,717,378.73452,245,664.87390,652,882.5239,509,569.6
利润总额115,656,415.45451,517,830.33389,726,234.54238,322,941.79
净利润84,528,371.52335,145,773.25284,049,040.09172,797,644.81
每股收益
其他综合收益----
综合收益总额84,528,371.52335,145,773.25284,049,040.09172,797,644.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,724,175,033.6914,219,642,268.1114,175,782,554.1513,372,348,016.78
非流动资产:
非流动资产合计494,321,690.12532,636,850.88510,354,017.69512,812,207.96
资产总计15,218,496,723.8114,752,279,118.9914,686,136,571.8413,885,160,224.74
流动负债:
流动负债合计12,612,027,024.1412,228,027,937.1812,167,254,098.8511,838,548,321.15
非流动负债:
非流动负债合计76,833,823.661,061,177.2698,932,961.0684,500,331.39
负债合计12,688,860,847.7412,289,089,114.4412,266,187,059.9111,923,048,652.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,168,619,788.022,121,028,949.022,077,221,495.651,620,854,856.92
股东权益合计2,529,635,876.072,463,190,004.552,419,949,511.931,962,111,572.2
负债和股东权益合计15,218,496,723.8114,752,279,118.9914,686,136,571.8413,885,160,224.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,950,637,649.7624,430,743,997.4917,599,539,011.4911,020,867,470.12
经营活动现金流出小计6,318,310,972.7723,682,437,391.0717,548,962,323.3611,160,041,699.26
经营活动产生的现金流量净额-367,673,323.01748,306,606.4250,576,688.13-139,174,229.14
投资活动产生的现金流量:
投资活动现金流入小计71,026,882.044,586,674.0332,22117,926.51
投资活动现金流出小计9,371,637.94159,467,661.7353,310,612.1248,529,600.39
投资活动产生的现金流量净额61,655,244.1-154,880,987.7-53,278,391.12-48,511,673.88
筹资活动产生的现金流量:
筹资活动现金流入小计1,307,374,008.044,591,092,231.24,133,187,948.572,529,884,746.88
筹资活动现金流出小计1,258,650,636.095,129,132,1143,941,828,556.392,604,779,692.25
筹资活动产生的现金流量净额48,723,371.95-538,039,882.8191,359,392.18-74,894,945.37
汇率变动对现金及现金等价物的影响04.0125.28482.33
现金及现金等价物净增加额-257,294,706.9655,385,739.93188,657,714.47-262,580,366.06
期末现金及现金等价物余额1,396,900,021.161,654,194,728.121,787,466,702.661,336,228,622.13
补充资料:
现金及现金等价物的净增加额-55,385,739.93--262,580,366.06
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