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筑博设计

(300564)

  

流通市值:19.02亿  总市值:27.10亿
流通股本:1.13亿   总股本:1.61亿

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-0.15亿元,每股收益-0.09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120739.23万元,未分配利润42271.58万元。

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153661.22万元,负债32921.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入210,327,253.05123,392,930.6157,937,476.32436,422,858.8
营业总成本250,352,993.19174,665,570.4791,831,220.84414,383,445.6
其他经营收益
营业利润-11,806,828.62-21,626,694.94-27,434,319.2940,445,471.67
利润总额-16,594,317.95-22,960,460.84-28,122,600.1632,582,676.96
净利润-15,154,034.99-21,395,549.06-27,684,393.0830,984,752.82
每股收益
其他综合收益----
综合收益总额-15,154,034.99-21,395,549.06-27,684,393.0830,984,752.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,236,362,185.071,240,430,745.621,336,866,848.491,365,054,852.86
非流动资产:
非流动资产合计300,250,001.8299,817,989.7315,077,751.88315,197,021.05
资产总计1,536,612,186.871,540,248,735.321,651,944,600.371,680,251,873.91
流动负债:
流动负债合计322,805,686.27332,221,330.18369,038,816.58369,208,648.47
非流动负债:
非流动负债合计6,414,224.426,876,643.037,386,265.77,839,314.27
负债合计329,219,910.69339,097,973.21376,425,082.28377,047,962.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,207,392,276.181,201,150,762.111,275,519,518.091,303,203,911.17
股东权益合计1,207,392,276.181,201,150,762.111,275,519,518.091,303,203,911.17
负债和股东权益合计1,536,612,186.871,540,248,735.321,651,944,600.371,680,251,873.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计285,365,768.26168,332,479.5981,279,580.41509,177,992.26
经营活动现金流出小计297,716,958.25204,923,049.53102,392,710.54500,186,505.34
经营活动产生的现金流量净额-12,351,189.99-36,590,569.94-21,113,130.138,991,486.92
投资活动产生的现金流量:
投资活动现金流入小计643,532,335.22590,869,979.81346,950,493.481,256,909,195.78
投资活动现金流出小计662,076,753.11539,743,990.6266,375,8801,166,405,619.45
投资活动产生的现金流量净额-18,544,417.8951,125,989.2180,574,613.4890,503,576.33
筹资活动产生的现金流量:
筹资活动现金流入小计3,485,903.33479,376.1849,0842,408,705.58
筹资活动现金流出小计98,536,068.0395,208,674.881,422,555.92101,222,100.71
筹资活动产生的现金流量净额-95,050,164.7-94,729,298.7-1,373,471.92-98,813,395.13
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-125,945,772.58-80,193,879.4358,088,011.43681,668.12
期末现金及现金等价物余额343,578,056.87389,329,950.02527,611,840.88469,523,829.45
补充资料:
现金及现金等价物的净增加额--80,193,879.43-681,668.12
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