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建业股份

(603948)

  

流通市值:24.89亿  总市值:24.89亿
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2024年半年度实现净利润1.30亿元,每股收益0.80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2024年半年度最新股东权益200305.96万元,未分配利润119193.98万元。

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

    截至2024年半年度最新总资产252790.28万元,负债52484.32万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,193,234,670.42562,483,157.492,649,672,781.191,932,517,996.5
营业总成本1,061,284,370.92497,870,678.942,277,653,522.091,651,846,926.07
营业利润149,419,781.5868,940,076.56376,044,363283,493,885.48
利润总额155,850,548.1172,308,603.58385,876,028.78294,793,829.62
净利润129,521,274.4358,845,851.47317,683,705.73240,049,458.82
其他综合收益----
综合收益总额129,521,274.4358,845,851.47317,683,705.73240,049,458.82
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,856,491,477.451,981,808,390.891,964,868,822.081,833,491,016.55
非流动资产合计671,411,303.05675,404,162.45689,262,741.9694,404,103.09
资产总计2,527,902,780.52,657,212,553.342,654,131,563.982,527,895,119.64
流动负债合计469,669,279.39518,818,589.32576,609,339.82531,344,785.74
非流动负债合计55,173,920.7959,105,627.6558,629,339.2560,678,149.66
负债合计524,843,200.18577,924,216.97635,238,679.07592,022,935.4
归属于母公司股东权益合计2,003,059,580.322,079,288,336.372,018,892,884.911,935,872,184.24
股东权益合计2,003,059,580.322,079,288,336.372,018,892,884.911,935,872,184.24
负债和股东权益合计2,527,902,780.52,657,212,553.342,654,131,563.982,527,895,119.64
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计800,248,977.62415,104,524.471,760,968,176.391,309,822,599.9
经营活动现金流出小计692,551,729.41344,621,106.751,407,333,325.561,113,244,485.08
经营活动产生的现金流量净额107,697,248.2170,483,417.72353,634,850.83196,578,114.82
投资活动现金流入小计445,252,882.91320,064,000856,083,526.84669,976,673.69
投资活动现金流出小计712,553,198.89327,973,960.6919,751,254.72713,522,211.77
投资活动产生的现金流量净额-267,300,315.98-7,909,960.6-63,667,727.88-43,545,538.08
筹资活动现金流入小计----
筹资活动现金流出小计164,657,233.2-312,752,177.1312,459,750
筹资活动产生的现金流量净额-164,657,233.2--312,752,177.1-312,459,750
汇率变动对现金及现金等价物的影响1,072,583.45471,270.22447,578.53366,587.13
现金及现金等价物净增加额-323,187,717.5263,044,727.34-22,337,475.62-159,060,586.13
期末现金及现金等价物余额646,256,298.11,043,369,331.81969,444,015.62832,720,905.11
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