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*ST建艺

(002789)

  

流通市值:14.77亿  总市值:15.07亿
流通股本:1.56亿   总股本:1.60亿

*ST建艺(002789)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.98亿元,每股收益-1.18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-73350.76万元,未分配利润-217708.63万元。

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982174.32万元,负债1055525.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,957,523,701.65765,184,525.796,249,377,619.294,471,627,776.74
营业总成本2,159,563,042.41830,936,461.076,314,843,243.834,380,959,961.23
其他经营收益
营业利润-184,733,168.95-27,734,559.28-735,717,150.962,022,833.7
利润总额-185,865,285.44-27,778,141.53-753,784,969.3157,065,122.27
净利润-198,215,747.72-33,395,600.75-803,293,666.7131,187,060.87
每股收益
其他综合收益196.845.75-11,983,416.82898.21
综合收益总额-198,215,550.88-33,395,595-815,277,083.5331,187,959.08
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6,624,284,217.957,294,786,573.037,337,834,178.177,228,141,546.07
非流动资产:
非流动资产合计3,197,458,934.672,813,647,047.52,857,358,086.733,116,571,517.17
资产总计9,821,743,152.6210,108,433,620.5310,195,192,264.910,344,713,063.24
流动负债:
流动负债合计9,257,466,535.339,137,772,252.69,342,332,430.818,984,037,983.06
非流动负债:
非流动负债合计1,297,784,170.531,538,996,052.621,386,189,156.131,064,946,202.07
负债合计10,555,250,705.8610,676,768,305.2210,728,521,586.9410,048,984,185.13
所有者权益(或股东权益):
归属于母公司股东权益合计-993,609,988.34-836,212,734.48-803,184,579.9933,113,589.67
股东权益合计-733,507,553.24-568,334,684.69-533,329,322.04295,728,878.11
负债和股东权益合计9,821,743,152.6210,108,433,620.5310,195,192,264.910,344,713,063.24
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3,121,634,248.252,123,165,779.136,285,129,447.726,434,830,421.07
经营活动现金流出小计3,623,940,880.532,096,021,4046,202,195,980.546,471,532,345.18
经营活动产生的现金流量净额-502,306,632.2827,144,375.1382,933,467.18-36,701,924.11
投资活动产生的现金流量:
投资活动现金流入小计41,986,951.722,035,396.2382,143,967.1755,135,814.07
投资活动现金流出小计8,567,058.833,896,510.9965,013,165.48182,942,007.68
投资活动产生的现金流量净额33,419,892.89-1,861,114.7617,130,801.69-127,806,193.61
筹资活动产生的现金流量:
筹资活动现金流入小计1,805,608,936.26954,574,530.813,294,423,407.262,469,742,230.53
筹资活动现金流出小计1,436,839,620.84792,052,190.623,333,412,672.422,225,695,696.8
筹资活动产生的现金流量净额368,769,315.42162,522,340.19-38,989,265.16244,046,533.73
汇率变动对现金及现金等价物的影响-45,452.27825.9634,090.6969,485.88
现金及现金等价物净增加额-100,162,876.24187,806,426.5261,109,094.479,607,901.89
期末现金及现金等价物余额487,253,246.79775,222,549.55587,416,123.03605,914,930.52
补充资料:
现金及现金等价物的净增加额-100,162,876.24-61,109,094.4-
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