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建业股份

(603948)

  

流通市值:31.80亿  总市值:31.80亿
流通股本:1.62亿   总股本:1.62亿

建业股份(603948)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1.66亿元,每股收益1.02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203984.95万元,未分配利润122872.97万元。

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265454.14万元,负债61469.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,777,526,785.021,193,234,670.42562,483,157.492,649,672,781.19
营业总成本1,609,695,666.381,061,284,370.92497,870,678.942,277,653,522.09
营业利润192,024,383.14149,419,781.5868,940,076.56376,044,363
利润总额201,769,656.75155,850,548.1172,308,603.58385,876,028.78
净利润166,311,164.41129,521,274.4358,845,851.47317,683,705.73
其他综合收益----
综合收益总额166,311,164.41129,521,274.4358,845,851.47317,683,705.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,002,165,536.321,856,491,477.451,981,808,390.891,964,868,822.08
非流动资产合计652,375,889.84671,411,303.05675,404,162.45689,262,741.9
资产总计2,654,541,426.162,527,902,780.52,657,212,553.342,654,131,563.98
流动负债合计561,201,813.69469,669,279.39518,818,589.32576,609,339.82
非流动负债合计53,490,142.1755,173,920.7959,105,627.6558,629,339.25
负债合计614,691,955.86524,843,200.18577,924,216.97635,238,679.07
归属于母公司股东权益合计2,039,849,470.32,003,059,580.322,079,288,336.372,018,892,884.91
股东权益合计2,039,849,470.32,003,059,580.322,079,288,336.372,018,892,884.91
负债和股东权益合计2,654,541,426.162,527,902,780.52,657,212,553.342,654,131,563.98
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1,216,241,428.41800,248,977.62415,104,524.471,760,968,176.39
经营活动现金流出小计1,000,530,227.76692,551,729.41344,621,106.751,407,333,325.56
经营活动产生的现金流量净额215,711,200.65107,697,248.2170,483,417.72353,634,850.83
投资活动现金流入小计706,752,268.31445,252,882.91320,064,000856,083,526.84
投资活动现金流出小计901,741,143.36712,553,198.89327,973,960.6919,751,254.72
投资活动产生的现金流量净额-194,988,875.05-267,300,315.98-7,909,960.6-63,667,727.88
筹资活动现金流入小计----
筹资活动现金流出小计164,657,233.2164,657,233.2-312,752,177.1
筹资活动产生的现金流量净额-164,657,233.2-164,657,233.2--312,752,177.1
汇率变动对现金及现金等价物的影响661,564.371,072,583.45471,270.22447,578.53
现金及现金等价物净增加额-143,273,343.23-323,187,717.5263,044,727.34-22,337,475.62
期末现金及现金等价物余额837,051,261.24646,256,298.11,043,369,331.81969,444,015.62
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