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建研设计

(301167)

  

流通市值:9.04亿  总市值:14.27亿
流通股本:7098.11万   总股本:1.12亿

建研设计(301167)财务分析

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

    截至2024年第一季度实现净利润0.01亿元,每股收益0.00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98964.74万元,未分配利润26770.43万元。

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134920.68万元,负债35955.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入69,114,938.65514,233,834.62331,338,942.64196,633,706.6
营业总成本70,405,397.5432,965,732.66280,615,993.13162,832,318.62
营业利润1,047,045.5978,587,931.4148,380,540.5330,000,160.53
利润总额1,042,263.4778,597,309.7748,458,202.6830,074,419.68
净利润1,177,749.3867,394,031.7642,204,023.5626,273,708.86
其他综合收益----
综合收益总额1,177,749.3867,394,031.7642,204,023.5626,273,708.86
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,094,360,976.681,126,028,410.361,085,729,323.091,034,419,540.02
非流动资产合计254,845,836.75251,802,060.45246,174,561.19233,460,173.22
资产总计1,349,206,813.431,377,830,470.811,331,903,884.281,267,879,713.24
流动负债合计350,633,336.67383,946,212.8357,809,990.34312,489,248.61
非流动负债合计8,926,038.397,814,569.0215,464,213.1512,691,098.54
负债合计359,559,375.06391,760,781.82373,274,203.49325,180,347.15
归属于母公司股东权益合计943,391,326.37943,793,145.81920,134,091.65906,004,589.36
股东权益合计989,647,438.37986,069,688.99958,629,680.79942,699,366.09
负债和股东权益合计1,349,206,813.431,377,830,470.811,331,903,884.281,267,879,713.24
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110,666,554.18519,336,313.74358,982,929.08225,320,201.81
经营活动现金流出小计128,522,229.93474,000,740.65331,980,017.39235,686,469.33
经营活动产生的现金流量净额-17,855,675.7545,335,573.0927,002,911.69-10,366,267.52
投资活动现金流入小计432,839,671.331,213,478,270.47945,325,402.15632,198,954.73
投资活动现金流出小计688,731,141.311,363,065,557.971,168,815,620.83855,355,636.87
投资活动产生的现金流量净额-255,891,469.98-149,587,287.5-223,490,218.68-223,156,682.14
筹资活动现金流入小计26,671,120.7319,391,266.2710,073,870.787,592,459.78
筹资活动现金流出小计7,001,173.434,372,216.3826,838,078.1524,036,991.25
筹资活动产生的现金流量净额19,669,947.33-14,980,950.11-16,764,207.37-16,444,531.47
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-254,077,198.4-119,232,664.52-213,251,514.36-249,967,481.13
期末现金及现金等价物余额116,654,398.47370,731,596.87276,712,747.03239,996,780.26
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