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筑博设计

(300564)

  

流通市值:19.70亿  总市值:28.34亿
流通股本:1.13亿   总股本:1.63亿

筑博设计(300564)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0.01亿元,每股收益0.00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128112.74万元,未分配利润48942.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产168659.56万元,负债40546.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入320,608,416.17189,133,000.8866,868,636.37681,068,538.2
营业总成本323,994,279.73221,055,047.96116,402,890.15586,729,136.89
营业利润6,846,010.44-28,157,481.48-53,090,396.491,042,484.66
利润总额2,226,204.48-30,363,038.71-54,266,854.2289,287,628.62
净利润1,220,533.03-30,317,041.47-53,495,586.4982,999,650.18
其他综合收益----
综合收益总额1,220,533.03-30,317,041.47-53,495,586.4982,999,650.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,363,767,069.371,337,843,931.021,435,237,362.881,518,542,273.16
非流动资产合计322,828,525.7325,905,585.96320,616,450.02367,631,467.03
资产总计1,686,595,595.071,663,749,516.981,755,853,812.91,886,173,740.19
流动负债合计391,826,417.26405,843,900.78439,700,497.62512,499,643.05
非流动负债合计13,641,786.438,640,299.329,857,343.4214,330,938.79
负债合计405,468,203.69414,484,200.1449,557,841.04526,830,581.84
归属于母公司股东权益合计1,281,127,391.381,249,265,316.881,306,295,971.861,359,343,158.35
股东权益合计1,281,127,391.381,249,265,316.881,306,295,971.861,359,343,158.35
负债和股东权益合计1,686,595,595.071,663,749,516.981,755,853,812.91,886,173,740.19
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367,281,378.05213,076,555.34102,945,967.68696,526,261.46
经营活动现金流出小计412,865,284.1306,073,681.04173,846,108.76654,177,695.08
经营活动产生的现金流量净额-45,583,906.05-92,997,125.7-70,900,141.0842,348,566.38
投资活动现金流入小计995,803,665.68754,103,998.98205,314,188.151,368,974,389.65
投资活动现金流出小计889,990,522.86698,396,667.46277,412,565.771,278,283,065.91
投资活动产生的现金流量净额105,813,142.8255,707,331.52-72,098,377.6290,691,323.74
筹资活动现金流入小计2,680,678.41,164,678.2581,883.282,705,842.87
筹资活动现金流出小计99,406,169.9396,641,312.143,274,309.6110,628,955.78
筹资活动产生的现金流量净额-96,725,491.53-95,476,633.89-3,192,426.32-107,923,112.91
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-36,496,254.76-132,766,428.07-146,190,945.0225,116,777.21
期末现金及现金等价物余额432,345,906.57336,075,733.26322,651,216.31468,842,161.33
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