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建研院

(603183)

  

流通市值:20.98亿  总市值:20.98亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.33亿元,每股收益0.05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)

    截至第三季度最新股东权益162746.67万元,未分配利润69609.18万元。

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200697.00万元,负债37950.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入576,005,251.02368,572,168.19176,458,274.01892,245,414.48
营业总成本528,375,541.08350,151,971.23179,395,989.54722,625,782.91
营业利润39,328,198.2638,664,494.8311,379,602.87149,235,444.08
利润总额38,822,382.1538,283,167.1211,193,687.35149,274,873.84
净利润32,625,635.628,867,584.019,124,686.52126,303,698.78
其他综合收益----
综合收益总额32,625,635.628,867,584.019,124,686.52126,303,698.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计906,846,441.35880,593,793.23915,815,476.131,024,444,993.23
非流动资产合计1,100,123,579.231,111,766,036.491,102,937,137.631,110,243,368.09
资产总计2,006,970,020.581,992,359,829.722,018,752,613.762,134,688,361.32
流动负债合计372,085,732.62350,365,744.55359,885,863.54484,414,797.26
非流动负债合计7,417,5756,814,961.839,465,183.310,065,822.71
负债合计379,503,307.62357,180,706.38369,351,046.84494,480,619.97
归属于母公司股东权益合计1,565,074,538.011,563,658,796.121,582,117,589.391,578,645,862.88
股东权益合计1,627,466,712.961,635,179,123.341,649,401,566.921,640,207,741.35
负债和股东权益合计2,006,970,020.581,992,359,829.722,018,752,613.762,134,688,361.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计592,178,822.57386,349,579.94244,628,484.51848,622,443.71
经营活动现金流出小计590,542,125.81398,996,990.27270,930,244.21772,893,806.42
经营活动产生的现金流量净额1,636,696.76-12,647,410.33-26,301,759.775,728,637.29
投资活动现金流入小计9,311,5504,300,9004,300,40044,641,787.68
投资活动现金流出小计126,323,917.7366,989,348.142,149,725.1782,820,467.17
投资活动产生的现金流量净额-117,012,367.73-62,688,448.1-37,849,325.17-38,178,679.49
筹资活动现金流入小计44,800,000--4,180,602.26
筹资活动现金流出小计55,375,908.4840,192,0433,927,853.7445,921,063.79
筹资活动产生的现金流量净额-10,575,908.48-40,192,043-3,927,853.74-41,740,461.53
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-125,951,579.45-115,527,901.43-68,078,938.61-4,190,503.73
期末现金及现金等价物余额141,185,206.83151,608,884.85199,057,847.67267,136,786.28
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