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建科院

(300675)

  

流通市值:18.92亿  总市值:18.92亿
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
Created with Highcharts 9.1.012-3109-3006-3003-31-0.6-0.300.3-0.4-0.200.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.03亿元,每股收益0.02元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3102.557.52.42.733.3
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益63449.48万元,未分配利润28926.64万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310612187.288.89.6
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产149147.16万元,负债85697.68万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入372,244,100.6248,391,408.86152,312,869.3857,932,229.64
营业总成本363,022,095.72265,677,302.93168,957,851.8976,769,289.8
营业利润412,279.74-34,186,277.19-28,760,029.05-20,490,853.13
利润总额3,778,993.52-32,131,511.46-26,932,919.6-19,160,770.58
净利润2,924,729.5-32,390,953.96-26,613,572.77-19,329,716.5
其他综合收益----
综合收益总额2,924,729.5-32,390,953.96-26,613,572.77-19,329,716.5
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计766,758,161.46658,346,723.36638,644,932.7629,181,469.39
非流动资产合计724,713,440.34725,847,540.96730,963,433.94741,006,124.75
资产总计1,491,471,601.81,384,194,264.321,369,608,366.641,370,187,594.14
流动负债合计606,515,442.35556,111,399.48516,932,933.15501,298,640.44
非流动负债合计250,461,349.49232,620,012.84251,857,073.04254,920,068.98
负债合计856,976,791.84788,731,412.32768,790,006.19756,218,709.42
归属于母公司股东权益合计605,162,832.44568,488,376.55574,112,358.97586,762,764.38
股东权益合计634,494,809.96595,462,852600,818,360.45613,968,884.72
负债和股东权益合计1,491,471,601.81,384,194,264.321,369,608,366.641,370,187,594.14
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计349,115,566.84213,798,456.8127,869,745.0875,150,781.34
经营活动现金流出小计348,002,263.6280,767,745.48205,008,542.93119,986,864.21
经营活动产生的现金流量净额1,113,303.24-66,969,288.68-77,138,797.85-44,836,082.87
投资活动现金流入小计37,373,001.2637,369,357.2637,365,857.2637,360,984.76
投资活动现金流出小计81,696,307.0275,615,460.3569,393,163.0840,305,402.41
投资活动产生的现金流量净额-44,323,305.76-38,246,103.09-32,027,305.82-2,944,417.65
筹资活动现金流入小计356,900,230.16282,103,236.19243,043,882.91117,926,334.51
筹资活动现金流出小计281,623,556.61245,505,956.01201,304,581107,468,430.14
筹资活动产生的现金流量净额75,276,673.5536,597,280.1841,739,301.9110,457,904.37
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32,066,671.03-68,618,111.59-67,426,801.76-37,322,596.15
期末现金及现金等价物余额204,757,710.4595,279,750.9196,471,060.74126,575,266.35
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