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建工修复

(300958)

  

流通市值:11.95亿  总市值:20.56亿
流通股本:9104.94万   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2025年半年度实现净利润-0.35亿元,每股收益-0.22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2025年半年度最新股东权益133451.12万元,未分配利润43405.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产282213.81万元,负债148762.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入325,399,812.46227,421,489.55796,532,027.19669,195,319.21
营业总成本324,562,680.75214,041,412.73769,474,927.33629,036,980.63
其他经营收益
营业利润-47,698,801.27-11,315,740.78-66,028,560.935,502,752.51
利润总额-46,006,639.6-11,315,759.04-66,493,273.316,595,233.23
净利润-35,313,403.5-7,636,425.28-48,955,863.326,791,077.47
每股收益
其他综合收益--0-
综合收益总额-35,313,403.5-7,636,425.28-48,955,863.326,791,077.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,486,926,200.912,615,506,7592,729,582,389.262,721,138,878.22
非流动资产:
非流动资产合计335,211,896.66333,629,197.34338,622,891.37336,265,059.22
资产总计2,822,138,097.572,949,135,956.343,068,205,280.633,057,403,937.44
流动负债:
流动负债合计1,338,664,432.871,460,288,945.831,626,828,189.281,582,362,516.95
非流动负债:
非流动负债合计148,962,506.51124,921,205.8369,814,861.3948,298,229.11
负债合计1,487,626,939.381,585,210,151.661,696,643,050.671,630,660,746.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,282,292,923.261,309,664,305.071,317,221,301.531,378,573,343.44
股东权益合计1,334,511,158.191,363,925,804.681,371,562,229.961,426,743,191.38
负债和股东权益合计2,822,138,097.572,949,135,956.343,068,205,280.633,057,403,937.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计525,735,042.18337,351,339.071,009,242,959.94714,935,119.48
经营活动现金流出小计592,372,202.53356,560,149.941,040,198,224.85814,708,628.13
经营活动产生的现金流量净额-66,637,160.35-19,208,810.87-30,955,264.91-99,773,508.65
投资活动产生的现金流量:
投资活动现金流入小计6,367,476.86350,00014,772,713.1914,461,441
投资活动现金流出小计4,223,876.873,690,119.8711,448,544.968,247,583.8
投资活动产生的现金流量净额2,143,599.99-3,340,119.873,324,168.236,213,857.2
筹资活动产生的现金流量:
筹资活动现金流入小计95,846,811.5862,846,811.5840,153,188.427,500,000
筹资活动现金流出小计70,121,627.1210,337,282.0854,633,952.0250,639,820.7
筹资活动产生的现金流量净额25,725,184.4652,509,529.5-14,480,763.6-43,139,820.7
汇率变动对现金及现金等价物的影响0-0-
现金及现金等价物净增加额-38,768,375.929,960,598.76-42,111,860.28-136,699,472.15
期末现金及现金等价物余额288,061,039.46356,790,014.12326,829,415.36232,241,803.49
补充资料:
现金及现金等价物的净增加额-38,768,375.9--42,111,860.28-
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