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建科院

(300675)

  

流通市值:26.72亿  总市值:26.72亿
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)

    截至第三季度实现净利润-0.32亿元,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)

    截至第三季度最新股东权益59546.29万元,未分配利润25608.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产138419.43万元,负债78873.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入248,391,408.86152,312,869.3857,932,229.64416,144,135.74
营业总成本265,677,302.93168,957,851.8976,769,289.8441,575,414.99
营业利润-34,186,277.19-28,760,029.05-20,490,853.1326,461,029.5
利润总额-32,131,511.46-26,932,919.6-19,160,770.5829,480,326.97
净利润-32,390,953.96-26,613,572.77-19,329,716.526,676,730.49
其他综合收益---0
综合收益总额-32,390,953.96-26,613,572.77-19,329,716.526,676,730.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计658,346,723.36638,644,932.7629,181,469.39683,705,416.51
非流动资产合计725,847,540.96730,963,433.94741,006,124.75749,786,163.82
资产总计1,384,194,264.321,369,608,366.641,370,187,594.141,433,491,580.33
流动负债合计556,111,399.48516,932,933.15501,298,640.44542,236,872.08
非流动负债合计232,620,012.84251,857,073.04254,920,068.98257,594,226.97
负债合计788,731,412.32768,790,006.19756,218,709.42799,831,099.05
归属于母公司股东权益合计568,488,376.55574,112,358.97586,762,764.38608,415,133.3
股东权益合计595,462,852600,818,360.45613,968,884.72633,660,481.28
负债和股东权益合计1,384,194,264.321,369,608,366.641,370,187,594.141,433,491,580.33
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213,798,456.8127,869,745.0875,150,781.34453,018,988.09
经营活动现金流出小计280,767,745.48205,008,542.93119,986,864.21441,046,047.29
经营活动产生的现金流量净额-66,969,288.68-77,138,797.85-44,836,082.8711,972,940.8
投资活动现金流入小计37,369,357.2637,365,857.2637,360,984.7648,105
投资活动现金流出小计75,615,460.3569,393,163.0840,305,402.4124,399,275.94
投资活动产生的现金流量净额-38,246,103.09-32,027,305.82-2,944,417.65-24,351,170.94
筹资活动现金流入小计282,103,236.19243,043,882.91117,926,334.51230,326,969.53
筹资活动现金流出小计245,505,956.01201,304,581107,468,430.14182,187,707.81
筹资活动产生的现金流量净额36,597,280.1841,739,301.9110,457,904.3748,139,261.72
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-68,618,111.59-67,426,801.76-37,322,596.1535,761,031.58
期末现金及现金等价物余额95,279,750.9196,471,060.74126,575,266.35163,897,862.5
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