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建科院

(300675)

  

流通市值:23.22亿  总市值:23.22亿
流通股本:1.47亿   总股本:1.47亿

建科院(300675)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.37亿元,每股收益-0.24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年第一季度最新股东权益59786.92万元,未分配利润25375.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产144304.94万元,负债84518.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入41,659,221.73372,244,100.6248,391,408.86152,312,869.38
营业总成本76,048,107.61363,022,095.72265,677,302.93168,957,851.89
营业利润-37,210,101.26412,279.74-34,186,277.19-28,760,029.05
利润总额-37,008,596.113,778,993.52-32,131,511.46-26,932,919.6
净利润-36,625,640.12,924,729.5-32,390,953.96-26,613,572.77
其他综合收益0---
综合收益总额-36,625,640.12,924,729.5-32,390,953.96-26,613,572.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计725,026,895.17766,758,161.46658,346,723.36638,644,932.7
非流动资产合计718,022,480.54724,713,440.34725,847,540.96730,963,433.94
资产总计1,443,049,375.711,491,471,601.81,384,194,264.321,369,608,366.64
流动负债合计522,594,685.84606,515,442.35556,111,399.48516,932,933.15
非流动负债合计322,585,520.01250,461,349.49232,620,012.84251,857,073.04
负债合计845,180,205.85856,976,791.84788,731,412.32768,790,006.19
归属于母公司股东权益合计569,647,492.64605,162,832.44568,488,376.55574,112,358.97
股东权益合计597,869,169.86634,494,809.96595,462,852600,818,360.45
负债和股东权益合计1,443,049,375.711,491,471,601.81,384,194,264.321,369,608,366.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计58,548,784.43349,115,566.84213,798,456.8127,869,745.08
经营活动现金流出小计114,327,670.36348,002,263.6280,767,745.48205,008,542.93
经营活动产生的现金流量净额-55,778,885.931,113,303.24-66,969,288.68-77,138,797.85
投资活动现金流入小计1,600,00037,373,001.2637,369,357.2637,365,857.26
投资活动现金流出小计22,114,696.4381,696,307.0275,615,460.3569,393,163.08
投资活动产生的现金流量净额-20,514,696.43-44,323,305.76-38,246,103.09-32,027,305.82
筹资活动现金流入小计192,210,405.06356,900,230.16282,103,236.19243,043,882.91
筹资活动现金流出小计146,247,274.3281,623,556.61245,505,956.01201,304,581
筹资活动产生的现金流量净额45,963,130.7675,276,673.5536,597,280.1841,739,301.91
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-30,330,451.632,066,671.03-68,618,111.59-67,426,801.76
期末现金及现金等价物余额174,427,258.85204,757,710.4595,279,750.9196,471,060.74
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