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建业股份

(603948)

  

流通市值:55.25亿  总市值:55.25亿
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1.76亿元,每股收益1.08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209920.05万元,未分配利润128470.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产256534.34万元,负债46614.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,563,511,111.831,057,113,674.75510,832,696.892,394,258,277.07
营业总成本1,363,508,799.81923,868,701.93452,243,197.222,174,344,215.91
其他经营收益
营业利润209,138,309.99140,794,908.9561,303,047.75247,199,462.71
利润总额213,868,766.12143,873,585.5562,630,824.46251,952,745.67
净利润175,722,968.58118,233,346.9149,622,204.33209,057,220.31
每股收益
其他综合收益----
综合收益总额175,722,968.58118,233,346.9149,622,204.33209,057,220.31
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1,980,111,296.861,902,095,581.842,036,187,324.111,964,814,193.88
非流动资产:
非流动资产合计585,232,063.96602,277,458.62620,136,055.65638,214,875.36
资产总计2,565,343,360.822,504,373,040.462,656,323,379.762,603,029,069.24
流动负债:
流动负债合计418,511,249.77412,609,525.5468,134,339.11462,165,426
非流动负债:
非流动负债合计47,631,633.950,052,659.4852,600,160.7554,896,967.67
负债合计466,142,883.67462,662,184.98520,734,499.86517,062,393.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,099,200,477.152,041,710,855.482,135,588,879.92,085,966,675.57
股东权益合计2,099,200,477.152,041,710,855.482,135,588,879.92,085,966,675.57
负债和股东权益合计2,565,343,360.822,504,373,040.462,656,323,379.762,603,029,069.24
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1,153,275,255.28766,428,689.47355,290,973.521,506,084,242.5
经营活动现金流出小计860,439,459.09569,800,876.24355,043,540.851,214,194,946.51
经营活动产生的现金流量净额292,835,796.19196,627,813.23247,432.67291,889,295.99
投资活动产生的现金流量:
投资活动现金流入小计212,961,957.4970,339,693.86256.41953,759,704.92
投资活动现金流出小计736,829,680.95425,129,968.59362,213,996.99976,182,648.37
投资活动产生的现金流量净额-523,867,723.46-354,790,274.73-362,213,740.58-22,422,943.45
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162,536,567162,536,567-162,911,445.27
筹资活动产生的现金流量净额-162,536,567-162,536,567--162,911,445.27
汇率变动对现金及现金等价物的影响70,272.95441,236.34462,996.981,725,485.57
现金及现金等价物净增加额-393,498,221.32-320,257,792.16-361,503,310.93108,280,392.84
期末现金及现金等价物余额684,226,187.14757,466,616.3774,111,811.221,077,724,408.46
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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