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建业股份

(603948)

  

流通市值:39.05亿  总市值:39.05亿
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年第一季度实现净利润0.50亿元,每股收益0.31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年第一季度最新股东权益213558.89万元,未分配利润132109.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产265632.34万元,负债52073.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入510,832,696.892,394,258,277.071,777,526,785.021,193,234,670.42
营业总成本452,243,197.222,174,344,215.911,609,695,666.381,061,284,370.92
营业利润61,303,047.75247,199,462.71192,024,383.14149,419,781.58
利润总额62,630,824.46251,952,745.67201,769,656.75155,850,548.11
净利润49,622,204.33209,057,220.31166,311,164.41129,521,274.43
其他综合收益----
综合收益总额49,622,204.33209,057,220.31166,311,164.41129,521,274.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,036,187,324.111,964,814,193.882,002,165,536.321,856,491,477.45
非流动资产合计620,136,055.65638,214,875.36652,375,889.84671,411,303.05
资产总计2,656,323,379.762,603,029,069.242,654,541,426.162,527,902,780.5
流动负债合计468,134,339.11462,165,426561,201,813.69469,669,279.39
非流动负债合计52,600,160.7554,896,967.6753,490,142.1755,173,920.79
负债合计520,734,499.86517,062,393.67614,691,955.86524,843,200.18
归属于母公司股东权益合计2,135,588,879.92,085,966,675.572,039,849,470.32,003,059,580.32
股东权益合计2,135,588,879.92,085,966,675.572,039,849,470.32,003,059,580.32
负债和股东权益合计2,656,323,379.762,603,029,069.242,654,541,426.162,527,902,780.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计355,290,973.521,506,084,242.51,216,241,428.41800,248,977.62
经营活动现金流出小计355,043,540.851,214,194,946.511,000,530,227.76692,551,729.41
经营活动产生的现金流量净额247,432.67291,889,295.99215,711,200.65107,697,248.21
投资活动现金流入小计256.41953,759,704.92706,752,268.31445,252,882.91
投资活动现金流出小计362,213,996.99976,182,648.37901,741,143.36712,553,198.89
投资活动产生的现金流量净额-362,213,740.58-22,422,943.45-194,988,875.05-267,300,315.98
筹资活动现金流入小计----
筹资活动现金流出小计-162,911,445.27164,657,233.2164,657,233.2
筹资活动产生的现金流量净额--162,911,445.27-164,657,233.2-164,657,233.2
汇率变动对现金及现金等价物的影响462,996.981,725,485.57661,564.371,072,583.45
现金及现金等价物净增加额-361,503,310.93108,280,392.84-143,273,343.23-323,187,717.52
期末现金及现金等价物余额774,111,811.221,077,724,408.46837,051,261.24646,256,298.1
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