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广东建科

(301632)

  

流通市值:15.36亿  总市值:87.73亿
流通股本:7326.20万   总股本:4.19亿

广东建科(301632)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0.03亿元,每股收益0.01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279241.36万元,未分配利润85993.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产355206.07万元,负债75964.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入170,870,057.791,250,838,410.67723,845,105.65502,271,576.75
营业总成本222,689,016.751,054,726,573.9656,957,408.87426,364,109.06
其他经营收益
营业利润1,856,703.74125,963,915.2310,479,059.4133,649,661.97
利润总额1,761,178.55125,704,526.4710,513,165.6433,681,521.81
净利润2,562,552.83115,436,185.7213,735,296.6632,606,816.97
每股收益
其他综合收益2,692,942.53-569,248.811,263,855.96-1,572,084.81
综合收益总额5,255,495.36114,866,936.9114,999,152.6231,034,732.16
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2,173,507,118.722,268,969,193.392,248,425,072.771,635,612,930.43
非流动资产:
非流动资产合计1,378,553,552.381,361,006,829.851,154,733,341.351,125,021,702.71
资产总计3,552,060,671.13,629,976,023.243,403,158,414.122,760,634,633.14
流动负债:
流动负债合计715,917,189.98798,795,786.86674,106,776.68649,400,083.13
非流动负债:
非流动负债合计43,729,837.8144,022,088.4341,808,443.637,088,339.91
负债合计759,647,027.79842,817,875.29715,915,220.28686,488,423.04
所有者权益(或股东权益):
归属于母公司股东权益合计2,770,937,861.822,764,752,276.612,665,624,986.222,051,905,788.7
股东权益合计2,792,413,643.312,787,158,147.952,687,243,193.842,074,146,210.1
负债和股东权益合计3,552,060,671.13,629,976,023.243,403,158,414.122,760,634,633.14
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243,190,135.661,155,199,811.45773,658,721.95478,918,814.08
经营活动现金流出小计313,047,580.341,046,287,913.03750,551,556.03485,330,698.95
经营活动产生的现金流量净额-69,857,444.68108,911,898.4223,107,165.92-6,411,884.87
投资活动产生的现金流量:
投资活动现金流入小计85,119,551.89345,060,229.76287,811,031.95141,897,311.07
投资活动现金流出小计162,659,742.15700,511,712.82375,628,531.04248,034,020.34
投资活动产生的现金流量净额-77,540,190.26-355,451,483.06-87,817,499.09-106,136,709.27
筹资活动产生的现金流量:
筹资活动现金流入小计3,524,850.49681,058,600.41677,362,915.1122,347,935.49
筹资活动现金流出小计3,985,502.5354,698,891.8331,849,787.3814,198,903.99
筹资活动产生的现金流量净额-460,652.04626,359,708.58645,513,127.738,149,031.5
汇率变动对现金及现金等价物的影响-47,328.36-3,421.84-5,980.79-5,972.87
现金及现金等价物净增加额-147,905,615.34379,816,702.1580,796,813.77-104,405,535.51
期末现金及现金等价物余额909,829,540.041,057,735,155.381,258,715,267.05573,512,917.77
补充资料:
现金及现金等价物的净增加额-379,816,702.1--104,405,535.51
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