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建车B

(200054)

  

流通市值:9240.00万  总市值:3.68亿
流通股本:3000.00万   总股本:1.19亿

建车B(200054)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.145亿元,每股收益-0.120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年第一季度最新股东权益2967.934万元,未分配利润-117961.650万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产85580.713万元,负债82612.779万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入136,794,165.72464,078,962.46333,574,346.3216,587,683.76
营业总成本153,369,099.57545,501,488.38398,611,849.97265,270,904.95
营业利润-14,867,239.8-69,782,015.01-55,046,374-43,563,659.85
利润总额-14,593,300.11-69,704,161.29-54,968,520.28-43,485,806.13
净利润-14,505,736.12-69,331,287.64-54,705,046.67-43,310,678.15
其他综合收益----
综合收益总额-14,505,736.12-69,331,287.64-54,705,046.67-43,310,678.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计418,078,768.14430,252,703.06373,097,080.73394,729,637.22
非流动资产合计437,728,359.54441,933,849.31445,450,554.93443,503,641.28
资产总计855,807,127.68872,186,552.37818,547,635.66838,233,278.5
流动负债合计825,572,301.15827,870,461.94760,174,535.88768,641,189.42
非流动负债合计555,487.03643,051.02749,096836,659.99
负债合计826,127,788.18828,513,512.96760,923,631.88769,477,849.41
归属于母公司股东权益合计29,679,339.543,673,039.4157,624,003.7868,755,429.09
股东权益合计29,679,339.543,673,039.4157,624,003.7868,755,429.09
负债和股东权益合计855,807,127.68872,186,552.37818,547,635.66838,233,278.5
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计114,949,224.3449,078,096.98333,662,344.18219,146,976.93
经营活动现金流出小计92,586,319.78446,539,873.37288,720,762.75198,368,198.57
经营活动产生的现金流量净额22,362,904.522,538,223.6144,941,581.4320,778,778.36
投资活动现金流入小计-159,773.95--
投资活动现金流出小计1,148,75518,995,468.3210,201,275.427,239,847.82
投资活动产生的现金流量净额-1,148,755-18,835,694.37-10,201,275.42-7,239,847.82
筹资活动现金流入小计30,027,980.39781,612,717.55472,006,035185,103,500
筹资活动现金流出小计85,612,795.05807,190,167.73607,879,473.35304,000,305.65
筹资活动产生的现金流量净额-55,584,814.66-25,577,450.18-135,873,438.35-118,896,805.65
汇率变动对现金及现金等价物的影响--3,742.89--
现金及现金等价物净增加额-34,370,665.14-41,878,663.83-101,133,132.34-105,357,875.11
期末现金及现金等价物余额93,745,205.08128,115,870.2268,861,401.7164,636,658.94
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