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建科股份

(301115)

  

流通市值:16.06亿  总市值:28.66亿
流通股本:1.04亿   总股本:1.85亿

建科股份(301115)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0.02亿元,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273407.96万元,未分配利润52813.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产366500.87万元,负债93092.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入224,940,073.211,359,329,266.12850,310,319.94498,604,733.57
营业总成本244,708,097.511,245,949,894.41798,154,437.24469,357,606.04
营业利润6,709,949.34127,344,135.2979,245,824.7546,782,257.7
利润总额5,174,621.77128,576,016.9278,201,246.9146,386,306.04
净利润1,973,698.03106,252,561.5674,926,531.4543,707,338.93
其他综合收益-471,446.53-291,911.8417,451.91597,331.11
综合收益总额1,502,251.5105,960,649.7274,943,983.3644,304,670.04
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,685,590,110.012,930,010,535.142,806,114,882.572,680,076,775.82
非流动资产合计979,418,587.36972,925,434.54712,291,387.75592,945,461.47
资产总计3,665,008,697.373,902,935,969.683,518,406,270.323,273,022,237.29
流动负债合计818,064,773.951,047,532,119.06753,593,985.78612,935,471.73
非流动负债合计112,864,364.473,293,871.4547,887,840.5431,289,356.43
负债合计930,929,138.351,120,825,990.51801,481,826.32644,224,828.16
归属于母公司股东权益合计2,633,613,757.862,685,267,415.872,652,989,532.52,613,039,713.91
股东权益合计2,734,079,559.022,782,109,979.172,716,924,4442,628,797,409.13
负债和股东权益合计3,665,008,697.373,902,935,969.683,518,406,270.323,273,022,237.29
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425,388,982.79990,813,936629,700,511.71405,333,856.4
经营活动现金流出小计441,056,660.931,027,094,168.42741,677,796.97493,284,063.41
经营活动产生的现金流量净额-15,667,678.14-36,280,232.42-111,977,285.26-87,950,207.01
投资活动现金流入小计148,717,666.21,822,582,219.661,517,667,378.84238,577,985.16
投资活动现金流出小计101,684,008.942,016,493,838.831,654,365,807389,790,016.68
投资活动产生的现金流量净额47,033,657.26-193,911,619.17-136,698,428.16-151,212,031.52
筹资活动现金流入小计121,286,376.16247,676,008.95152,984,000131,784,000
筹资活动现金流出小计115,733,805.58244,508,970.93149,904,050.7999,243,111.02
筹资活动产生的现金流量净额5,552,570.583,167,038.023,079,949.2132,540,888.98
汇率变动对现金及现金等价物的影响-80,771.3988,847.9166,010.99170,027.96
现金及现金等价物净增加额36,837,778.31-226,935,965.66-245,529,753.22-206,451,321.59
期末现金及现金等价物余额345,715,137.48272,172,047.5275,477,028.54292,656,691.57
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