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广东建科

(301632)

  

流通市值:21.71亿  总市值:131.93亿
流通股本:6886.35万   总股本:4.19亿

广东建科(301632)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.33亿元,每股收益0.11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年半年度最新股东权益207414.62万元,未分配利润77494.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产276063.46万元,负债68648.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入502,271,576.75202,302,123.11,197,393,677.02522,928,423.17
营业总成本426,364,109.06209,264,749.03988,647,549.56451,178,119.92
其他经营收益
营业利润33,649,661.97-18,968,879.96114,953,197.832,058,749.45
利润总额33,681,521.81-18,969,060.01114,349,260.1332,106,439.94
净利润32,606,816.97-14,286,098.35105,474,166.4731,848,262.46
每股收益
其他综合收益-1,572,084.81-1,376,448.85-10,735,187.95-12,793,182.46
综合收益总额31,034,732.16-15,662,547.294,738,978.5219,055,080
资产负债表
报告期2025-06-302025-03-312024-12-312023-12-31
流动资产:
流动资产合计1,635,612,930.431,562,594,844.441,652,254,503.041,521,306,547.32
非流动资产:
非流动资产合计1,125,021,702.711,125,449,177.951,134,477,391.761,077,570,938.49
资产总计2,760,634,633.142,688,044,022.392,786,731,894.82,598,877,485.81
流动负债:
流动负债合计649,400,083.13620,710,799.26704,169,338.34618,879,782.73
非流动负债:
非流动负债合计37,088,339.9139,884,292.3939,451,078.5231,625,203.66
负债合计686,488,423.04660,595,091.65743,620,416.86650,504,986.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,051,905,788.72,004,479,766.852,019,926,619.721,923,530,898.06
股东权益合计2,074,146,210.12,027,448,930.742,043,111,477.941,948,372,499.42
负债和股东权益合计2,760,634,633.142,688,044,022.392,786,731,894.82,598,877,485.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计478,918,814.08222,226,276.231,125,542,487.01443,778,621.38
经营活动现金流出小计485,330,698.95272,716,870.721,001,809,672.2487,646,605.03
经营活动产生的现金流量净额-6,411,884.87-50,490,594.49123,732,814.81-43,867,983.65
投资活动产生的现金流量:
投资活动现金流入小计141,897,311.0745,347,428.65162,148,473.992,079,540.5
投资活动现金流出小计248,034,020.34131,781,948.33254,391,119.68154,488,020.13
投资活动产生的现金流量净额-106,136,709.27-86,434,519.68-92,242,645.78-62,408,479.63
筹资活动产生的现金流量:
筹资活动现金流入小计22,347,935.4913,435,464.5941,540,803.0834,463,433
筹资活动现金流出小计14,198,903.997,975,946.2146,741,021.5216,007,610.24
筹资活动产生的现金流量净额8,149,031.55,459,518.38-5,200,218.4418,455,822.76
汇率变动对现金及现金等价物的影响-5,972.87-3,528.241,551.63-
现金及现金等价物净增加额-104,405,535.51-131,469,124.0326,291,502.22-87,820,640.52
期末现金及现金等价物余额573,512,917.77546,449,329.25677,918,453.28563,806,310.54
补充资料:
现金及现金等价物的净增加额-104,405,535.51-131,469,124.0326,291,502.22-87,820,640.52
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