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建龙微纳

(688357)

  

流通市值:38.67亿  总市值:38.67亿
流通股本:1.00亿   总股本:1.00亿

建龙微纳(688357)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0.73亿元,每股收益0.73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)

    截至第三季度最新股东权益185929.65万元,未分配利润68769.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产301657.99万元,负债115728.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入590,227,282.05378,074,183.65177,559,657.97778,749,667.41
营业总成本515,656,386.67330,590,867.03156,865,305.84708,266,868.62
其他经营收益
营业利润82,559,350.0555,104,678.4227,887,887.889,727,372.21
利润总额81,208,305.7254,275,717.4827,646,422.5987,827,885.88
净利润72,730,870.8248,678,075.4125,411,823.9974,756,186.4
每股收益
其他综合收益10,462,633.919,250,848.8-32,824.018,202,289.77
综合收益总额83,193,504.7357,928,924.2125,378,999.9882,958,476.17
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1,470,050,788.121,467,207,191.111,441,979,077.61,438,685,808.52
非流动资产:
非流动资产合计1,546,529,085.561,531,226,949.531,515,874,263.811,509,451,758.01
资产总计3,016,579,873.682,998,434,140.642,957,853,341.412,948,137,566.53
流动负债:
流动负债合计461,089,112.44463,049,945.63443,073,222.16462,497,968.05
非流动负债:
非流动负债合计696,194,251.76701,447,198.2693,381,350.47689,625,233.05
负债合计1,157,283,364.21,164,497,143.831,136,454,572.631,152,123,201.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,859,296,509.481,833,936,996.811,821,398,768.781,796,014,365.43
股东权益合计1,859,296,509.481,833,936,996.811,821,398,768.781,796,014,365.43
负债和股东权益合计3,016,579,873.682,998,434,140.642,957,853,341.412,948,137,566.53
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440,703,423.03278,569,279.13114,849,376.14603,320,528.2
经营活动现金流出小计378,303,451.19233,626,703.39107,690,886.22484,427,144.57
经营活动产生的现金流量净额62,399,971.8444,942,575.747,158,489.92118,893,383.63
投资活动产生的现金流量:
投资活动现金流入小计1,618,127,229.681,273,024,637.14695,006,707.553,016,267,848.16
投资活动现金流出小计1,676,561,721.38996,856,069.49419,568,647.833,447,076,388.65
投资活动产生的现金流量净额-58,434,491.7276,168,567.65275,438,059.72-430,808,540.49
筹资活动产生的现金流量:
筹资活动现金流入小计38,000,00033,000,000-37,000,000
筹资活动现金流出小计104,937,545.1763,220,064.2818,457,808.99102,085,673.42
筹资活动产生的现金流量净额-66,937,545.17-30,220,064.28-18,457,808.99-65,085,673.42
汇率变动对现金及现金等价物的影响-557,385.97-643,728.99-138,269.672,930,592.31
现金及现金等价物净增加额-63,529,451290,247,350.12264,000,470.98-374,070,237.97
期末现金及现金等价物余额156,098,131.11509,874,932.23483,628,053.09219,627,582.11
补充资料:
现金及现金等价物的净增加额-290,247,350.12--374,070,237.97
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券周铮,曹承安0.961.201.502025-08-30
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