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广东建科

(301632)

  

流通市值:20.14亿  总市值:122.43亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.14亿元,每股收益0.04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268724.32万元,未分配利润75669.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产340315.84万元,负债71591.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入723,845,105.65502,271,576.75202,302,123.11,197,393,677.02
营业总成本656,957,408.87426,364,109.06209,264,749.03988,647,549.56
其他经营收益
营业利润10,479,059.4133,649,661.97-18,968,879.96114,953,197.8
利润总额10,513,165.6433,681,521.81-18,969,060.01114,349,260.13
净利润13,735,296.6632,606,816.97-14,286,098.35105,474,166.47
每股收益
其他综合收益1,263,855.96-1,572,084.81-1,376,448.85-10,735,187.95
综合收益总额14,999,152.6231,034,732.16-15,662,547.294,738,978.52
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2,248,425,072.771,635,612,930.431,562,594,844.441,652,254,503.04
非流动资产:
非流动资产合计1,154,733,341.351,125,021,702.711,125,449,177.951,134,477,391.76
资产总计3,403,158,414.122,760,634,633.142,688,044,022.392,786,731,894.8
流动负债:
流动负债合计674,106,776.68649,400,083.13620,710,799.26704,169,338.34
非流动负债:
非流动负债合计41,808,443.637,088,339.9139,884,292.3939,451,078.52
负债合计715,915,220.28686,488,423.04660,595,091.65743,620,416.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,665,624,986.222,051,905,788.72,004,479,766.852,019,926,619.72
股东权益合计2,687,243,193.842,074,146,210.12,027,448,930.742,043,111,477.94
负债和股东权益合计3,403,158,414.122,760,634,633.142,688,044,022.392,786,731,894.8
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773,658,721.95478,918,814.08222,226,276.231,125,542,487.01
经营活动现金流出小计750,551,556.03485,330,698.95272,716,870.721,001,809,672.2
经营活动产生的现金流量净额23,107,165.92-6,411,884.87-50,490,594.49123,732,814.81
投资活动产生的现金流量:
投资活动现金流入小计287,811,031.95141,897,311.0745,347,428.65162,148,473.9
投资活动现金流出小计375,628,531.04248,034,020.34131,781,948.33254,391,119.68
投资活动产生的现金流量净额-87,817,499.09-106,136,709.27-86,434,519.68-92,242,645.78
筹资活动产生的现金流量:
筹资活动现金流入小计677,362,915.1122,347,935.4913,435,464.5941,540,803.08
筹资活动现金流出小计31,849,787.3814,198,903.997,975,946.2146,741,021.52
筹资活动产生的现金流量净额645,513,127.738,149,031.55,459,518.38-5,200,218.44
汇率变动对现金及现金等价物的影响-5,980.79-5,972.87-3,528.241,551.63
现金及现金等价物净增加额580,796,813.77-104,405,535.51-131,469,124.0326,291,502.22
期末现金及现金等价物余额1,258,715,267.05573,512,917.77546,449,329.25677,918,453.28
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
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