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建研院

(603183)

  

流通市值:20.88亿  总市值:20.88亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.08亿元,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2025年第一季度最新股东权益168266.24万元,未分配利润69137.68万元。

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

    截至2025年第一季度最新总资产220604.11万元,负债52337.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入150,776,212.84907,505,674.8576,005,251.02368,572,168.19
营业总成本172,571,417.2777,598,193.5528,375,541.08350,151,971.23
营业利润-5,635,922.4997,657,214.7639,328,198.2638,664,494.83
利润总额-5,739,710.3790,219,419.0738,822,382.1538,283,167.12
净利润-7,858,753.9373,555,616.0732,625,635.628,867,584.01
其他综合收益----
综合收益总额-7,858,753.9373,555,616.0732,625,635.628,867,584.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计925,298,793.311,053,125,355.5906,846,441.35880,593,793.23
非流动资产合计1,280,742,298.981,232,294,467.591,100,123,579.231,111,766,036.49
资产总计2,206,041,092.292,285,419,823.092,006,970,020.581,992,359,829.72
流动负债合计510,955,717.36581,749,041.2372,085,732.62350,365,744.55
非流动负债合计12,422,940.5913,235,753.847,417,5756,814,961.83
负债合计523,378,657.95594,984,795.04379,503,307.62357,180,706.38
归属于母公司股东权益合计1,595,678,790.611,604,030,035.891,565,074,538.011,563,658,796.12
股东权益合计1,682,662,434.341,690,435,028.051,627,466,712.961,635,179,123.34
负债和股东权益合计2,206,041,092.292,285,419,823.092,006,970,020.581,992,359,829.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计238,434,063.11872,729,874.61592,178,822.57386,349,579.94
经营活动现金流出小计258,117,798.44765,806,069.12590,542,125.81398,996,990.27
经营活动产生的现金流量净额-19,683,735.33106,923,805.491,636,696.76-12,647,410.33
投资活动现金流入小计13,75079,452,948.699,311,5504,300,900
投资活动现金流出小计97,410,272.02263,031,529.09126,323,917.7366,989,348.1
投资活动产生的现金流量净额-97,396,522.02-183,578,580.4-117,012,367.73-62,688,448.1
筹资活动现金流入小计90,000,000149,112,50044,800,000-
筹资活动现金流出小计84,894,636.782,708,365.9555,375,908.4840,192,043
筹资活动产生的现金流量净额5,105,363.366,404,134.05-10,575,908.48-40,192,043
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-111,974,894.05-10,250,640.86-125,951,579.45-115,527,901.43
期末现金及现金等价物余额144,911,251.37256,886,145.42141,185,206.83151,608,884.85
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河龙天光0.150.170.202025-04-21
华泰证券黄颖,方晏荷0.200.220.242025-04-16
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