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建科机械

(300823)

  

流通市值:8.68亿  总市值:14.84亿
流通股本:5474.12万   总股本:9355.91万

建科机械(300823)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0.44亿元,每股收益0.43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96770.86万元,未分配利润40521.97万元。

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126675.57万元,负债29904.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入333,992,812.87206,284,507.8795,304,172.27437,286,297.72
营业总成本281,036,866.1183,929,784.685,629,004.43382,126,939.5
营业利润37,832,721.5915,536,324.468,613,122.2942,532,829.17
利润总额49,417,292.6426,978,086.638,751,111.6841,940,686.36
净利润43,513,522.7422,470,548.2712,557,669.6937,747,128.09
其他综合收益----
综合收益总额43,513,522.7422,470,548.2712,557,669.6937,747,128.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计792,482,079.78787,250,554.08835,172,739.55840,387,966.48
非流动资产合计474,273,665.53457,693,287.61410,310,323.5372,131,464.92
资产总计1,266,755,745.311,244,943,841.691,245,483,063.051,212,519,431.4
流动负债合计273,577,926.11265,164,378.23237,832,588.98211,357,277.43
非流动负债合计25,469,227.934,062,467.8722,414,659.0227,062,877.19
负债合计299,047,154.01299,226,846.1260,247,248238,420,154.62
归属于母公司股东权益合计955,776,337.92936,624,603.78977,779,369.15964,143,702.64
股东权益合计967,708,591.3945,716,995.59985,235,815.05974,099,276.78
负债和股东权益合计1,266,755,745.311,244,943,841.691,245,483,063.051,212,519,431.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计353,208,741.38245,783,534.61125,797,954.32493,510,293.43
经营活动现金流出小计308,115,996.13208,847,421.7891,989,207.56373,599,115.61
经营活动产生的现金流量净额45,092,745.2536,936,112.8333,808,746.76119,911,177.82
投资活动现金流入小计34,894,988.2234,346,988.2233,500924,574
投资活动现金流出小计138,819,957.67114,291,793.3159,175,073.5168,251,583.34
投资活动产生的现金流量净额-103,924,969.45-79,944,805.09-59,141,573.51-67,327,009.34
筹资活动现金流入小计644,154.3005,564,002.28
筹资活动现金流出小计61,035,717.9856,321,521.36,100,723.2763,462,157.54
筹资活动产生的现金流量净额-60,391,563.68-56,321,521.3-6,100,723.27-57,898,155.26
汇率变动对现金及现金等价物的影响799,974.31678,736.45627,627.81584,510.49
现金及现金等价物净增加额-118,423,813.57-98,651,477.11-30,805,922.21-4,729,476.29
期末现金及现金等价物余额242,038,335.84261,810,672.3328,627,798.83360,462,149.41
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