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筑博设计

(300564)

  

流通市值:18.17亿  总市值:25.89亿
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2025年半年度实现净利润-0.21亿元,每股收益-0.13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120115.08万元,未分配利润41647.43万元。

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

    截至2025年半年度最新总资产154024.87万元,负债33909.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入123,392,930.6157,937,476.32436,422,858.8320,608,416.17
营业总成本174,665,570.4791,831,220.84414,383,445.6323,994,279.73
其他经营收益
营业利润-21,626,694.94-27,434,319.2940,445,471.676,846,010.44
利润总额-22,960,460.84-28,122,600.1632,582,676.962,226,204.48
净利润-21,395,549.06-27,684,393.0830,984,752.821,220,533.03
每股收益
其他综合收益----
综合收益总额-21,395,549.06-27,684,393.0830,984,752.821,220,533.03
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1,240,430,745.621,336,866,848.491,365,054,852.861,363,767,069.37
非流动资产:
非流动资产合计299,817,989.7315,077,751.88315,197,021.05322,828,525.7
资产总计1,540,248,735.321,651,944,600.371,680,251,873.911,686,595,595.07
流动负债:
流动负债合计332,221,330.18369,038,816.58369,208,648.47391,826,417.26
非流动负债:
非流动负债合计6,876,643.037,386,265.77,839,314.2713,641,786.43
负债合计339,097,973.21376,425,082.28377,047,962.74405,468,203.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,201,150,762.111,275,519,518.091,303,203,911.171,281,127,391.38
股东权益合计1,201,150,762.111,275,519,518.091,303,203,911.171,281,127,391.38
负债和股东权益合计1,540,248,735.321,651,944,600.371,680,251,873.911,686,595,595.07
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168,332,479.5981,279,580.41509,177,992.26367,281,378.05
经营活动现金流出小计204,923,049.53102,392,710.54500,186,505.34412,865,284.1
经营活动产生的现金流量净额-36,590,569.94-21,113,130.138,991,486.92-45,583,906.05
投资活动产生的现金流量:
投资活动现金流入小计590,869,979.81346,950,493.481,256,909,195.78995,803,665.68
投资活动现金流出小计539,743,990.6266,375,8801,166,405,619.45889,990,522.86
投资活动产生的现金流量净额51,125,989.2180,574,613.4890,503,576.33105,813,142.82
筹资活动产生的现金流量:
筹资活动现金流入小计479,376.1849,0842,408,705.582,680,678.4
筹资活动现金流出小计95,208,674.881,422,555.92101,222,100.7199,406,169.93
筹资活动产生的现金流量净额-94,729,298.7-1,373,471.92-98,813,395.13-96,725,491.53
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-80,193,879.4358,088,011.43681,668.12-36,496,254.76
期末现金及现金等价物余额389,329,950.02527,611,840.88469,523,829.45432,345,906.57
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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