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建研院

(603183)

  

流通市值:23.02亿  总市值:23.02亿
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)

    截至第三季度实现净利润0.07亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益167823.36万元,未分配利润68570.50万元。

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

    截至第三季度最新总资产221026.84万元,负债53203.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入507,343,295.07324,110,801.15150,776,212.84907,505,674.8
营业总成本502,778,675.52335,223,177.64172,571,417.2777,598,193.5
其他经营收益
营业利润9,903,081.7111,351,532.82-5,635,922.4997,657,214.76
利润总额8,582,442.3710,804,964.73-5,739,710.3790,219,419.07
净利润6,812,747.456,560,738.87-7,858,753.9373,555,616.07
每股收益
其他综合收益----
综合收益总额6,812,747.456,560,738.87-7,858,753.9373,555,616.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计912,903,653.67904,605,562.94925,298,793.311,053,125,355.5
非流动资产:
非流动资产合计1,297,364,773.341,275,473,895.251,280,742,298.981,232,294,467.59
资产总计2,210,268,427.012,180,079,458.192,206,041,092.292,285,419,823.09
流动负债:
流动负债合计519,438,332.95482,261,592.95510,955,717.36581,749,041.2
非流动负债:
非流动负债合计12,596,521.8712,948,783.612,422,940.5913,235,753.84
负债合计532,034,854.82495,210,376.55523,378,657.95594,984,795.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,590,083,018.881,594,924,947.791,595,678,790.611,604,030,035.89
股东权益合计1,678,233,572.191,684,869,081.641,682,662,434.341,690,435,028.05
负债和股东权益合计2,210,268,427.012,180,079,458.192,206,041,092.292,285,419,823.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计566,991,317.11394,369,789.85238,434,063.11872,729,874.61
经营活动现金流出小计579,039,514.76400,131,583.66258,117,798.44765,806,069.12
经营活动产生的现金流量净额-12,048,197.65-5,761,793.81-19,683,735.33106,923,805.49
投资活动产生的现金流量:
投资活动现金流入小计55,580,540.8345,761,133.9913,75079,452,948.69
投资活动现金流出小计151,082,046.89145,865,980.7497,410,272.02263,031,529.09
投资活动产生的现金流量净额-95,501,506.06-100,104,846.75-97,396,522.02-183,578,580.4
筹资活动产生的现金流量:
筹资活动现金流入小计220,312,500180,312,50090,000,000149,112,500
筹资活动现金流出小计214,150,384.96190,448,144.8484,894,636.782,708,365.95
筹资活动产生的现金流量净额6,162,115.04-10,135,644.845,105,363.366,404,134.05
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-101,387,588.67-116,002,285.4-111,974,894.05-10,250,640.86
期末现金及现金等价物余额155,498,556.75140,883,860.02144,911,251.37256,886,145.42
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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