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筑博设计

(300564)

  

流通市值:12.37亿  总市值:17.97亿
流通股本:1.13亿   总股本:1.64亿

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2023年年度实现净利润0.83亿元,每股收益0.51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2023年年度最新股东权益135934.32万元,未分配利润56928.28万元。

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

    截至2023年年度最新总资产188617.37万元,负债52683.06万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入681,068,538.2465,588,110.09292,850,458.42130,907,708.92
营业总成本586,729,136.89411,337,412.66281,734,074.25143,257,511.97
营业利润91,042,484.6653,559,033.6927,649,970.11-16,636,768.58
利润总额89,287,628.6251,972,453.4226,647,950.15-16,460,102.38
净利润82,999,650.1848,758,859.6825,211,041.92-14,746,349.94
其他综合收益----
综合收益总额82,999,650.1848,758,859.6825,211,041.92-14,746,349.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,518,542,273.161,410,182,332.431,511,264,516.421,530,241,811.66
非流动资产合计367,631,467.03374,938,816.51356,290,355.43363,101,075.39
资产总计1,886,173,740.191,785,121,148.941,867,554,871.851,893,342,887.05
流动负债合计512,499,643.05437,956,707.46554,427,863.72520,270,779.06
非流动负债合计14,330,938.7916,102,697.2117,705,469.5919,176,180.95
负债合计526,830,581.84454,059,404.67572,133,333.31539,446,960.01
归属于母公司股东权益合计1,359,343,158.351,331,061,744.271,295,421,538.541,353,895,927.04
股东权益合计1,359,343,158.351,331,061,744.271,295,421,538.541,353,895,927.04
负债和股东权益合计1,886,173,740.191,785,121,148.941,867,554,871.851,893,342,887.05
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计696,526,261.46432,981,714.03287,482,383.46125,716,137.65
经营活动现金流出小计654,177,695.08553,123,291.17408,076,659.85213,137,466.02
经营活动产生的现金流量净额42,348,566.38-120,141,577.14-120,594,276.39-87,421,328.37
投资活动现金流入小计1,368,974,389.65897,297,583.68675,737,939.44376,738,507.25
投资活动现金流出小计1,278,283,065.91860,702,232.82648,392,632.28206,455,330.15
投资活动产生的现金流量净额90,691,323.7436,595,350.8627,345,307.16170,283,177.1
筹资活动现金流入小计2,705,842.873,457,454.49393,924.7291,925.7
筹资活动现金流出小计110,628,955.78108,975,831.94,067,653.922,010,497.76
筹资活动产生的现金流量净额-107,923,112.91-105,518,377.41-3,673,729.2-1,918,572.06
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25,116,777.21-189,064,603.69-96,922,698.4380,943,276.67
期末现金及现金等价物余额468,842,161.33254,660,780.43346,802,685.69524,668,660.79
最新报告期:2024-02-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券王小勇0.490.710.882024-02-19
东北证券王小勇0.710.88--2024-02-19
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