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建研院

(603183)

  

流通市值:23.52亿  总市值:23.52亿
流通股本:4.97亿   总股本:4.97亿

建研院(603183)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-0.01亿元,每股收益-0.01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2026年第一季度最新股东权益169426.73万元,未分配利润69201.65万元。

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222308.16万元,负债52881.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入146,107,372.67792,672,556.16507,343,295.07324,110,801.15
营业总成本162,082,627.83715,878,141.81502,778,675.52335,223,177.64
其他经营收益
营业利润4,727,753.2542,934,111.89,903,081.7111,351,532.82
利润总额4,630,729.9742,117,751.388,582,442.3710,804,964.73
净利润-1,408,934.317,050,392.316,812,747.456,560,738.87
每股收益
其他综合收益----
综合收益总额-1,408,934.317,050,392.316,812,747.456,560,738.87
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959,940,169.761,054,497,685.11912,903,653.67904,605,562.94
非流动资产:
非流动资产合计1,263,141,434.11,255,108,407.681,297,364,773.341,275,473,895.25
资产总计2,223,081,603.862,309,606,092.792,210,268,427.012,180,079,458.19
流动负债:
流动负债合计512,383,038.03597,364,767.47519,438,332.95482,261,592.95
非流动负债:
非流动负债合计16,431,307.6416,578,097.4412,596,521.8712,948,783.6
负债合计528,814,345.67613,942,864.91532,034,854.82495,210,376.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,597,511,050.811,601,810,029.091,590,083,018.881,594,924,947.79
股东权益合计1,694,267,258.191,695,663,227.881,678,233,572.191,684,869,081.64
负债和股东权益合计2,223,081,603.862,309,606,092.792,210,268,427.012,180,079,458.19
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247,414,481.7804,470,472.97566,991,317.11394,369,789.85
经营活动现金流出小计252,747,714.51699,037,626.21579,039,514.76400,131,583.66
经营活动产生的现金流量净额-5,333,232.81105,432,846.76-12,048,197.65-5,761,793.81
投资活动产生的现金流量:
投资活动现金流入小计1,55081,026,475.5555,580,540.8345,761,133.99
投资活动现金流出小计29,218,241.36232,674,105.73151,082,046.89145,865,980.74
投资活动产生的现金流量净额-29,216,691.36-151,647,630.18-95,501,506.06-100,104,846.75
筹资活动产生的现金流量:
筹资活动现金流入小计800,000211,178,092.7220,312,500180,312,500
筹资活动现金流出小计23,795,049.31208,415,794.05214,150,384.96190,448,144.84
筹资活动产生的现金流量净额-22,995,049.312,762,298.656,162,115.04-10,135,644.84
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-57,544,973.48-43,452,484.77-101,387,588.67-116,002,285.4
期末现金及现金等价物余额155,888,687.17213,433,660.65155,498,556.75140,883,860.02
补充资料:
现金及现金等价物的净增加额--43,452,484.77--116,002,285.4
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