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建业股份

(603948)

  

流通市值:44.59亿  总市值:44.59亿
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2026年第一季度实现净利润0.53亿元,每股收益0.33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2026年第一季度最新股东权益221072.12万元,未分配利润139188.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产266516.97万元,负债45444.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入502,861,287.082,057,461,224.381,563,511,111.831,057,113,674.75
营业总成本442,042,248.011,786,408,989.251,363,508,799.81923,868,701.93
其他经营收益
营业利润63,631,003.56281,999,979.15209,138,309.99140,794,908.95
利润总额67,384,792.89286,920,690.27213,868,766.12143,873,585.55
净利润52,935,068.55229,958,411.58175,722,968.58118,233,346.91
每股收益
其他综合收益----
综合收益总额52,935,068.55229,958,411.58175,722,968.58118,233,346.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,128,762,336.882,080,302,198.751,980,111,296.861,902,095,581.84
非流动资产:
非流动资产合计536,407,338.92551,651,972.36585,232,063.96602,277,458.62
资产总计2,665,169,675.82,631,954,171.112,565,343,360.822,504,373,040.46
流动负债:
流动负债合计406,040,037.63424,792,865.21418,511,249.77412,609,525.5
非流动负债:
非流动负债合计48,408,454.1649,375,190.4447,631,633.950,052,659.48
负债合计454,448,491.79474,168,055.65466,142,883.67462,662,184.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,210,721,184.012,157,786,115.462,099,200,477.152,041,710,855.48
股东权益合计2,210,721,184.012,157,786,115.462,099,200,477.152,041,710,855.48
负债和股东权益合计2,665,169,675.82,631,954,171.112,565,343,360.822,504,373,040.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计357,214,043.671,383,408,022.691,153,275,255.28766,428,689.47
经营活动现金流出小计331,522,248.69998,901,053.4860,439,459.09569,800,876.24
经营活动产生的现金流量净额25,691,794.98384,506,969.29292,835,796.19196,627,813.23
投资活动产生的现金流量:
投资活动现金流入小计710,981,945.221,249,843,606.9212,961,957.4970,339,693.86
投资活动现金流出小计970,325,599.631,250,850,899.65736,829,680.95425,129,968.59
投资活动产生的现金流量净额-259,343,654.41-1,007,292.75-523,867,723.46-354,790,274.73
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-162,762,354162,536,567162,536,567
筹资活动产生的现金流量净额--162,762,354-162,536,567-162,536,567
汇率变动对现金及现金等价物的影响-1,654,344.63-825,259.1670,272.95441,236.34
现金及现金等价物净增加额-235,306,204.06219,912,063.38-393,498,221.32-320,257,792.16
期末现金及现金等价物余额1,062,330,267.781,297,636,471.84684,226,187.14757,466,616.3
补充资料:
现金及现金等价物的净增加额-219,912,063.38--320,257,792.16
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