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建新股份

(300107)

  

流通市值:39.94亿  总市值:64.78亿
流通股本:3.46亿   总股本:5.62亿

建新股份(300107)财务分析

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

    截至第三季度实现净利润0.14亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益150768.95万元,未分配利润52111.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产166898.81万元,负债16129.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入449,009,834.16321,440,217.32154,032,546.54658,214,081.4
营业总成本443,049,967.39312,900,250.95145,544,040.39649,434,646.31
营业利润9,269,862.5211,145,204.098,761,744.2414,293,450.67
利润总额9,206,379.5611,115,097.038,611,700.8613,433,558.25
净利润13,693,610.7711,943,188.828,128,490.6714,733,064.67
其他综合收益----
综合收益总额13,693,610.7711,943,188.828,128,490.6714,733,064.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计778,662,842.28803,418,982.42846,162,035.68842,643,909.59
非流动资产合计890,325,276.19836,694,047.93835,009,121.41827,476,271.11
资产总计1,668,988,118.471,640,113,030.351,681,171,157.091,670,120,180.7
流动负债合计140,414,463.09124,193,361.39176,614,782.98182,035,579.42
非流动负债合计20,884,152.5521,883,757.9625,195,804.9821,357,147.47
负债合计161,298,615.64146,077,119.35201,810,587.96203,392,726.89
归属于母公司股东权益合计1,507,689,502.831,494,035,9111,479,360,569.131,466,727,453.81
股东权益合计1,507,689,502.831,494,035,9111,479,360,569.131,466,727,453.81
负债和股东权益合计1,668,988,118.471,640,113,030.351,681,171,157.091,670,120,180.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计392,811,108.33295,338,128.92187,616,318.35447,752,636.33
经营活动现金流出小计456,270,749.94346,868,096.25116,001,358.82365,116,933.15
经营活动产生的现金流量净额-63,459,641.61-51,529,967.3371,614,959.5382,635,703.18
投资活动现金流入小计72,922,024.3857,143,691.059,308,251.53233,461,895.39
投资活动现金流出小计160,893,121.14101,541,773.7956,557,767.02296,341,571.91
投资活动产生的现金流量净额-87,971,096.76-44,398,082.74-47,249,515.49-62,879,676.52
筹资活动现金流入小计23,161,762.9917,488,505.94408,486.231,380,071.9
筹资活动现金流出小计8,979,725.098,979,725.09-33,271,775.71
筹资活动产生的现金流量净额14,182,037.98,508,780.85408,486.2-1,891,703.81
汇率变动对现金及现金等价物的影响2,065,586.542,315,380.421,051,852.811,550,181.44
现金及现金等价物净增加额-135,183,113.93-85,103,888.825,825,783.0519,414,504.29
期末现金及现金等价物余额237,291,644.95287,370,870.08398,300,541.93372,474,758.88
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