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建发致新

(301584)

  

流通市值:17.14亿  总市值:143.24亿
流通股本:5042.39万   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)

    截至第三季度实现净利润2.84亿元,每股收益0.64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241994.95万元,未分配利润123807.61万元。

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1468613.66万元,负债1226618.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,860,753,939.019,828,903,137.144,515,794,90017,922,750,985.22
营业总成本14,394,223,935.049,522,501,457.87-17,494,943,148.58
其他经营收益
营业利润390,652,882.5239,509,569.682,200,000379,706,754.07
利润总额389,726,234.54238,322,941.7981,643,900377,871,062.92
净利润284,049,040.09172,797,644.81-273,790,158.12
每股收益
其他综合收益----
综合收益总额284,049,040.09172,797,644.81-273,790,158.12
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14,175,782,554.1513,372,348,016.78-12,595,593,822.6
非流动资产:
非流动资产合计510,354,017.69512,812,207.96-516,485,810.95
资产总计14,686,136,571.8413,885,160,224.7413,605,987,20013,112,079,633.55
流动负债:
流动负债合计12,167,254,098.8511,838,548,321.15-11,242,983,758.26
非流动负债:
非流动负债合计98,932,961.0684,500,331.39-92,492,664.38
负债合计12,266,187,059.9111,923,048,652.5411,768,898,70011,335,476,422.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,077,221,495.651,620,854,856.921,531,280,0001,481,229,497.57
股东权益合计2,419,949,511.931,962,111,572.2-1,776,603,210.91
负债和股东权益合计14,686,136,571.8413,885,160,224.74-13,112,079,633.55
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17,599,539,011.4911,020,867,470.12-21,333,952,031.51
经营活动现金流出小计17,548,962,323.3611,160,041,699.26-21,169,476,103.55
经营活动产生的现金流量净额50,576,688.13-139,174,229.14-640,604,900164,475,927.96
投资活动产生的现金流量:
投资活动现金流入小计32,22117,926.51-743,034.62
投资活动现金流出小计53,310,612.1248,529,600.39-121,054,432.15
投资活动产生的现金流量净额-53,278,391.12-48,511,673.88--120,311,397.53
筹资活动产生的现金流量:
筹资活动现金流入小计4,133,187,948.572,529,884,746.88-4,551,209,628.77
筹资活动现金流出小计3,941,828,556.392,604,779,692.25-4,427,411,637.18
筹资活动产生的现金流量净额191,359,392.18-74,894,945.37-123,797,991.59
汇率变动对现金及现金等价物的影响25.28482.33-16.22
现金及现金等价物净增加额188,657,714.47-262,580,366.06-167,962,538.24
期末现金及现金等价物余额1,787,466,702.661,336,228,622.13-1,598,808,988.19
补充资料:
现金及现金等价物的净增加额--262,580,366.06-167,962,538.24
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