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建研院

(603183)

  

流通市值:21.97亿  总市值:21.97亿
流通股本:4.97亿   总股本:4.97亿

建研院(603183)财务分析

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

    截至2025年半年度实现净利润0.07亿元,每股收益0.01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168486.91万元,未分配利润69058.45万元。

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218007.95万元,负债49521.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入324,110,801.15150,776,212.84907,505,674.8576,005,251.02
营业总成本335,223,177.64172,571,417.2777,598,193.5528,375,541.08
其他经营收益
营业利润11,351,532.82-5,635,922.4997,657,214.7639,328,198.26
利润总额10,804,964.73-5,739,710.3790,219,419.0738,822,382.15
净利润6,560,738.87-7,858,753.9373,555,616.0732,625,635.6
每股收益
其他综合收益----
综合收益总额6,560,738.87-7,858,753.9373,555,616.0732,625,635.6
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904,605,562.94925,298,793.311,053,125,355.5906,846,441.35
非流动资产:
非流动资产合计1,275,473,895.251,280,742,298.981,232,294,467.591,100,123,579.23
资产总计2,180,079,458.192,206,041,092.292,285,419,823.092,006,970,020.58
流动负债:
流动负债合计482,261,592.95510,955,717.36581,749,041.2372,085,732.62
非流动负债:
非流动负债合计12,948,783.612,422,940.5913,235,753.847,417,575
负债合计495,210,376.55523,378,657.95594,984,795.04379,503,307.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,594,924,947.791,595,678,790.611,604,030,035.891,565,074,538.01
股东权益合计1,684,869,081.641,682,662,434.341,690,435,028.051,627,466,712.96
负债和股东权益合计2,180,079,458.192,206,041,092.292,285,419,823.092,006,970,020.58
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394,369,789.85238,434,063.11872,729,874.61592,178,822.57
经营活动现金流出小计400,131,583.66258,117,798.44765,806,069.12590,542,125.81
经营活动产生的现金流量净额-5,761,793.81-19,683,735.33106,923,805.491,636,696.76
投资活动产生的现金流量:
投资活动现金流入小计45,761,133.9913,75079,452,948.699,311,550
投资活动现金流出小计145,865,980.7497,410,272.02263,031,529.09126,323,917.73
投资活动产生的现金流量净额-100,104,846.75-97,396,522.02-183,578,580.4-117,012,367.73
筹资活动产生的现金流量:
筹资活动现金流入小计180,312,50090,000,000149,112,50044,800,000
筹资活动现金流出小计190,448,144.8484,894,636.782,708,365.9555,375,908.48
筹资活动产生的现金流量净额-10,135,644.845,105,363.366,404,134.05-10,575,908.48
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-116,002,285.4-111,974,894.05-10,250,640.86-125,951,579.45
期末现金及现金等价物余额140,883,860.02144,911,251.37256,886,145.42141,185,206.83
补充资料:
现金及现金等价物的净增加额-116,002,285.4--10,250,640.86-
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