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建科智能

(300823)

  

流通市值:11.96亿  总市值:18.48亿
流通股本:8478.94万   总股本:1.31亿

建科智能(300823)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.15亿元,每股收益0.11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2026年第一季度最新股东权益99553.07万元,未分配利润41035.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产135265.68万元,负债35712.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入96,258,322.3409,038,765.81280,950,323.92167,742,766.93
营业总成本78,101,562.57346,849,118.35250,594,940.75159,608,341.52
其他经营收益
营业利润16,384,377.7742,882,659.1424,693,309.976,933,336.85
利润总额16,628,869.2245,717,128.0425,030,357.817,142,826.93
净利润14,649,846.742,651,044.4123,950,391.655,889,836.3
每股收益
其他综合收益-3,465.76--
综合收益总额14,649,846.742,654,510.1723,950,391.655,889,836.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计868,583,255.85824,186,713.81803,841,201.92760,701,292.14
非流动资产:
非流动资产合计484,073,588.46479,805,352466,176,122.48463,620,027.59
资产总计1,352,656,844.311,303,992,065.811,270,017,324.41,224,321,319.73
流动负债:
流动负债合计341,638,810.43308,431,726.41291,073,406.06263,851,298.56
非流动负债:
非流动负债合计15,487,291.315,456,022.1117,569,021.8118,037,624.57
负债合计357,126,101.73323,887,748.52308,642,427.87281,888,923.13
所有者权益(或股东权益):
归属于母公司股东权益合计971,000,577.69956,007,330.38940,599,105926,442,909.86
股东权益合计995,530,742.58980,104,317.29961,374,896.53942,432,396.6
负债和股东权益合计1,352,656,844.311,303,992,065.811,270,017,324.41,224,321,319.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计116,792,476.49468,609,977.15354,796,428.17229,806,706.27
经营活动现金流出小计96,193,868.62357,465,712.31270,971,841.64186,325,955.1
经营活动产生的现金流量净额20,598,607.87111,144,264.8483,824,586.5343,480,751.17
投资活动产生的现金流量:
投资活动现金流入小计240,972,224.241,762,367,119.68843,196,910.58410,066,598.93
投资活动现金流出小计279,954,798.351,807,337,960.57835,909,527.49351,338,261.57
投资活动产生的现金流量净额-38,982,574.11-44,970,840.897,287,383.0958,728,337.36
筹资活动产生的现金流量:
筹资活动现金流入小计227,889.995,354,229.235,357,342.133,315,351.47
筹资活动现金流出小计43,005.8456,860,527.755,838,698.8954,427,698.12
筹资活动产生的现金流量净额184,884.15-51,506,298.47-50,481,356.76-51,112,346.65
汇率变动对现金及现金等价物的影响-156,314.66172,160.01207,473.25240,281.15
现金及现金等价物净增加额-18,355,396.7514,839,285.4940,838,086.1151,337,023.03
期末现金及现金等价物余额128,877,103.53147,232,500.28173,231,300.9183,730,237.82
补充资料:
现金及现金等价物的净增加额-14,839,285.49-51,337,023.03
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