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建龙微纳

(688357)

  

流通市值:24.94亿  总市值:24.94亿
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
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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0.25亿元,每股收益0.25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182139.88万元,未分配利润66039.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产295785.33万元,负债113645.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入177,559,657.97778,749,667.41565,675,765.56376,832,841.57
营业总成本156,865,305.84708,266,868.62504,925,314.58331,103,466.61
营业利润27,887,887.889,727,372.2173,417,593.7253,208,114.88
利润总额27,646,422.5987,827,885.8871,735,643.1952,562,423.96
净利润25,411,823.9974,756,186.460,532,212.446,401,427.36
其他综合收益-32,824.018,202,289.7718,941,866.72-15,779,988.92
综合收益总额25,378,999.9882,958,476.1779,474,079.1230,621,438.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,441,979,077.61,438,685,808.521,462,551,8791,437,202,785.98
非流动资产合计1,515,874,263.811,509,451,758.011,502,531,399.841,465,876,580.14
资产总计2,957,853,341.412,948,137,566.532,965,083,278.842,903,079,366.12
流动负债合计443,073,222.16462,497,968.05472,214,924.91470,809,386.03
非流动负债合计693,381,350.47689,625,233.05679,732,603.72669,660,679.61
负债合计1,136,454,572.631,152,123,201.11,151,947,528.631,140,470,065.64
归属于母公司股东权益合计1,821,398,768.781,796,014,365.431,813,135,750.211,762,609,300.48
股东权益合计1,821,398,768.781,796,014,365.431,813,135,750.211,762,609,300.48
负债和股东权益合计2,957,853,341.412,948,137,566.532,965,083,278.842,903,079,366.12
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114,849,376.14603,320,528.2429,722,963.12274,418,763.66
经营活动现金流出小计107,690,886.22484,427,144.57379,463,402.78256,343,452.39
经营活动产生的现金流量净额7,158,489.92118,893,383.6350,259,560.3418,075,311.27
投资活动现金流入小计695,006,707.553,016,267,848.161,966,656,638.651,175,791,276.77
投资活动现金流出小计419,568,647.833,447,076,388.652,460,416,369.921,627,273,683.06
投资活动产生的现金流量净额275,438,059.72-430,808,540.49-493,759,731.27-451,482,406.29
筹资活动现金流入小计-37,000,00034,000,00024,000,000
筹资活动现金流出小计18,457,808.99102,085,673.4290,491,711.8474,428,169.86
筹资活动产生的现金流量净额-18,457,808.99-65,085,673.42-56,491,711.84-50,428,169.86
汇率变动对现金及现金等价物的影响-138,269.672,930,592.313,130,685.44-501,052.72
现金及现金等价物净增加额264,000,470.98-374,070,237.97-496,861,197.33-484,336,317.6
期末现金及现金等价物余额483,628,053.09219,627,582.1196,843,950.3109,361,502.48
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,陈旺0.911.081.212025-05-09
招商证券周铮,曹承安0.961.201.502025-05-06
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