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建工修复

(300958)

  

流通市值:11.13亿  总市值:19.15亿
流通股本:9104.91万   总股本:1.57亿

建工修复(300958)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2024年第一季度实现净利润-0.06亿元,每股收益-0.02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2024年第一季度最新股东权益143275.23万元,未分配利润53747.63万元。

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

    截至2024年第一季度最新总资产300651.03万元,负债157375.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入222,714,395.621,246,610,311.68868,956,275.06549,033,413.63
营业总成本215,220,970.151,113,213,703.44799,948,731.96502,103,765.85
营业利润-8,608,969.4364,222,006.7164,295,001.6447,613,585.25
利润总额-8,459,317.0664,725,835.7664,299,204.6347,545,729.86
净利润-5,694,734.4770,926,442.958,162,365.9342,448,806.68
其他综合收益----
综合收益总额-5,694,734.4770,926,442.958,162,365.9342,448,806.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,648,654,258.122,860,218,283.422,906,241,476.642,609,642,548.82
非流动资产合计357,856,035.13369,694,172.02360,848,555.69360,798,811.39
资产总计3,006,510,293.253,229,912,455.443,267,090,032.332,970,441,360.21
流动负债合计1,456,966,195.861,668,174,8691,722,227,067.421,675,610,157.66
非流动负债合计116,791,801.63123,290,556.21119,414,224.8105,193,529
负债合计1,573,757,997.491,791,465,425.211,841,641,292.221,780,803,686.66
归属于母公司股东权益合计1,385,120,679.431,388,543,450.671,377,185,869.261,143,803,727.81
股东权益合计1,432,752,295.761,438,447,030.231,425,448,740.111,189,637,673.55
负债和股东权益合计3,006,510,293.253,229,912,455.443,267,090,032.332,970,441,360.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计367,695,584.041,070,499,467.11795,158,064.69583,335,668.23
经营活动现金流出小计459,093,369.811,144,778,838.27786,694,546.09527,700,325.36
经营活动产生的现金流量净额-91,397,785.77-74,279,371.168,463,518.655,635,342.87
投资活动现金流入小计9,240,307102,618,640.34102,306,928.67102,251,547.67
投资活动现金流出小计3,748,911.76127,446,478.02122,803,395.44107,079,380.32
投资活动产生的现金流量净额5,491,395.24-24,827,837.68-20,496,466.77-4,827,832.65
筹资活动现金流入小计-317,924,612.2307,472,512.220,968,734.18
筹资活动现金流出小计11,466,069.38131,572,151.04129,438,239.339,766,130.78
筹资活动产生的现金流量净额-11,466,069.38186,352,461.16178,034,272.9-18,797,396.6
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-97,372,459.9187,245,252.32166,001,324.7332,010,113.62
期末现金及现金等价物余额271,568,815.73368,941,275.64447,697,348.05313,706,136.94
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