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建业股份

(603948)

  

流通市值:41.21亿  总市值:41.21亿
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2025年半年度实现净利润1.18亿元,每股收益0.73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2025年半年度最新股东权益204171.09万元,未分配利润122721.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产250437.30万元,负债46266.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,057,113,674.75510,832,696.892,394,258,277.071,777,526,785.02
营业总成本923,868,701.93452,243,197.222,174,344,215.911,609,695,666.38
其他经营收益
营业利润140,794,908.9561,303,047.75247,199,462.71192,024,383.14
利润总额143,873,585.5562,630,824.46251,952,745.67201,769,656.75
净利润118,233,346.9149,622,204.33209,057,220.31166,311,164.41
每股收益
其他综合收益----
综合收益总额118,233,346.9149,622,204.33209,057,220.31166,311,164.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,902,095,581.842,036,187,324.111,964,814,193.882,002,165,536.32
非流动资产:
非流动资产合计602,277,458.62620,136,055.65638,214,875.36652,375,889.84
资产总计2,504,373,040.462,656,323,379.762,603,029,069.242,654,541,426.16
流动负债:
流动负债合计412,609,525.5468,134,339.11462,165,426561,201,813.69
非流动负债:
非流动负债合计50,052,659.4852,600,160.7554,896,967.6753,490,142.17
负债合计462,662,184.98520,734,499.86517,062,393.67614,691,955.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,041,710,855.482,135,588,879.92,085,966,675.572,039,849,470.3
股东权益合计2,041,710,855.482,135,588,879.92,085,966,675.572,039,849,470.3
负债和股东权益合计2,504,373,040.462,656,323,379.762,603,029,069.242,654,541,426.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计766,428,689.47355,290,973.521,506,084,242.51,216,241,428.41
经营活动现金流出小计569,800,876.24355,043,540.851,214,194,946.511,000,530,227.76
经营活动产生的现金流量净额196,627,813.23247,432.67291,889,295.99215,711,200.65
投资活动产生的现金流量:
投资活动现金流入小计70,339,693.86256.41953,759,704.92706,752,268.31
投资活动现金流出小计425,129,968.59362,213,996.99976,182,648.37901,741,143.36
投资活动产生的现金流量净额-354,790,274.73-362,213,740.58-22,422,943.45-194,988,875.05
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计162,536,567-162,911,445.27164,657,233.2
筹资活动产生的现金流量净额-162,536,567--162,911,445.27-164,657,233.2
汇率变动对现金及现金等价物的影响441,236.34462,996.981,725,485.57661,564.37
现金及现金等价物净增加额-320,257,792.16-361,503,310.93108,280,392.84-143,273,343.23
期末现金及现金等价物余额757,466,616.3774,111,811.221,077,724,408.46837,051,261.24
补充资料:
现金及现金等价物的净增加额-320,257,792.16-108,280,392.84-
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