当前位置:首页 - 行情中心 - 建研院(603183) - 财务分析

建研院

(603183)

  

流通市值:18.84亿  总市值:18.84亿
流通股本:5.01亿   总股本:5.01亿

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2023年年度实现净利润1.26亿元,每股收益0.22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2023年年度最新股东权益164020.77万元,未分配利润69835.71万元。

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

    截至2023年年度最新总资产213468.84万元,负债49448.06万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入892,245,414.48539,091,820.47338,035,368.19164,162,055.41
营业总成本722,625,782.91480,534,834.83310,830,789.15162,329,399.69
营业利润149,235,444.0840,660,660.6138,966,054.2210,594,810.11
利润总额149,274,873.8440,179,197.6438,905,943.9510,515,591.6
净利润126,303,698.7836,990,527.3731,525,639.929,037,551.76
其他综合收益----
综合收益总额126,303,698.7836,990,527.3731,525,639.929,037,551.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,024,444,993.23837,093,601.76833,534,329.77884,013,199.74
非流动资产合计1,110,243,368.091,076,494,459.31,062,589,734.361,084,836,786.05
资产总计2,134,688,361.321,913,588,061.061,896,124,064.131,968,849,985.79
流动负债合计484,414,797.26361,080,040.15350,144,274.43423,745,066.41
非流动负债合计10,065,822.718,687,070.8910,654,493.4311,839,679.33
负债合计494,480,619.97369,767,111.04360,798,767.86435,584,745.74
归属于母公司股东权益合计1,578,645,862.881,498,871,902.211,490,032,359.851,490,689,851.46
股东权益合计1,640,207,741.351,543,820,950.021,535,325,296.271,533,265,240.05
负债和股东权益合计2,134,688,361.321,913,588,061.061,896,124,064.131,968,849,985.79
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计848,622,443.71551,523,870.09352,913,538.39193,978,834.44
经营活动现金流出小计772,893,806.42571,199,363.65413,659,241.05263,411,969.83
经营活动产生的现金流量净额75,728,637.29-19,675,493.56-60,745,702.66-69,433,135.39
投资活动现金流入小计44,641,787.6831,080,605.0729,079,424.35-
投资活动现金流出小计82,820,467.1773,297,311.6451,686,013.4711,325,282.69
投资活动产生的现金流量净额-38,178,679.49-42,216,706.57-22,606,589.12-11,325,282.69
筹资活动现金流入小计4,180,602.26771,238.2666,758.26-
筹资活动现金流出小计45,921,063.7936,142,450.5236,176,948.5810,250,000
筹资活动产生的现金流量净额-41,740,461.53-35,371,212.26-36,110,190.32-10,250,000
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-4,190,503.73-97,263,412.39-119,462,482.1-91,008,418.08
期末现金及现金等价物余额267,136,786.28174,063,877.62151,864,807.91180,318,871.93
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券黄颖,方晏荷0.250.290.342024-04-16
TOP↑