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建科智能

(300823)

  

流通市值:12.96亿  总市值:20.01亿
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)

    截至第三季度实现净利润0.24亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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96137.49万元,未分配利润38371.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产127001.73万元,负债30864.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入280,950,323.92167,742,766.9370,529,835.1451,183,752.07
营业总成本250,594,940.75159,608,341.5273,754,189.78387,255,428.4
其他经营收益
营业利润24,693,309.976,933,336.85-2,585,380.0757,009,035.03
利润总额25,030,357.817,142,826.93-2,078,726.3957,745,057.33
净利润23,950,391.655,889,836.3-2,684,860.0652,233,279.29
每股收益
其他综合收益----5,623.31
综合收益总额23,950,391.655,889,836.3-2,684,860.0652,227,655.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计803,841,201.92760,701,292.14774,388,102.14774,386,463.37
非流动资产:
非流动资产合计466,176,122.48463,620,027.59470,933,715.11471,404,213.74
资产总计1,270,017,324.41,224,321,319.731,245,321,817.251,245,790,677.11
流动负债:
流动负债合计291,073,406.06263,851,298.56246,250,876.29243,789,037.66
非流动负债:
非流动负债合计17,569,021.8118,037,624.5718,201,344.718,401,163.47
负债合计308,642,427.87281,888,923.13264,452,220.99262,190,201.13
所有者权益(或股东权益):
归属于母公司股东权益合计940,599,105926,442,909.86961,009,699.06964,119,523
股东权益合计961,374,896.53942,432,396.6980,869,596.26983,600,475.98
负债和股东权益合计1,270,017,324.41,224,321,319.731,245,321,817.251,245,790,677.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计354,796,428.17229,806,706.27112,524,974.91466,096,131.65
经营活动现金流出小计270,971,841.64186,325,955.181,956,899.62394,861,148.91
经营活动产生的现金流量净额83,824,586.5343,480,751.1730,568,075.2971,234,982.74
投资活动产生的现金流量:
投资活动现金流入小计843,196,910.58410,066,598.93410,131,858.511,433,758,310.41
投资活动现金流出小计835,909,527.49351,338,261.57391,732,145.571,546,911,816.63
投资活动产生的现金流量净额7,287,383.0958,728,337.3618,399,712.94-113,153,506.22
筹资活动产生的现金流量:
筹资活动现金流入小计5,357,342.133,315,351.47121,327.634,290,966.98
筹资活动现金流出小计55,838,698.8954,427,698.124,955,716.1172,338,129.89
筹资活动产生的现金流量净额-50,481,356.76-51,112,346.65-4,834,388.48-68,047,162.91
汇率变动对现金及现金等价物的影响207,473.25240,281.15121,284.63288,827.78
现金及现金等价物净增加额40,838,086.1151,337,023.0344,254,684.38-109,676,858.61
期末现金及现金等价物余额173,231,300.9183,730,237.82176,647,899.17132,393,214.79
补充资料:
现金及现金等价物的净增加额-51,337,023.03--109,676,858.61
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