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建龙微纳

(688357)

  

流通市值:25.82亿  总市值:25.82亿
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
Created with Highcharts 9.1.009-3006-3003-3112-3100.61.21.801.22.43.6
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.61亿元,每股收益0.60元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3108162466.36.66.9
  • 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181313.58万元,未分配利润63802.91万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31012243611121314
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产296508.33万元,负债115194.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入565,675,765.56376,832,841.57191,727,092.7972,241,588.49
营业总成本504,925,314.58331,103,466.61161,151,667.85817,956,680.75
营业利润73,417,593.7253,208,114.8835,978,681.13176,224,161.79
利润总额71,735,643.1952,562,423.9635,383,302.2174,728,595.38
净利润60,532,212.446,401,427.3631,638,902.18153,033,729.73
其他综合收益18,941,866.72-15,779,988.92-12,895,785.953,429,001.55
综合收益总额79,474,079.1230,621,438.4418,743,116.23156,462,731.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,462,551,8791,437,202,785.981,568,324,037.561,665,308,130.78
非流动资产合计1,502,531,399.841,465,876,580.141,415,183,430.231,363,831,826.71
资产总计2,965,083,278.842,903,079,366.122,983,507,467.793,029,139,957.49
流动负债合计472,214,924.91470,809,386.03525,401,368.32597,799,307.45
非流动负债合计679,732,603.72669,660,679.61659,028,434.64652,672,036.35
负债合计1,151,947,528.631,140,470,065.641,184,429,802.961,250,471,343.8
归属于母公司股东权益合计1,813,135,750.211,762,609,300.481,799,077,664.831,778,668,613.69
股东权益合计1,813,135,750.211,762,609,300.481,799,077,664.831,778,668,613.69
负债和股东权益合计2,965,083,278.842,903,079,366.122,983,507,467.793,029,139,957.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计429,722,963.12274,418,763.66124,251,392.24684,925,289.27
经营活动现金流出小计379,463,402.78256,343,452.39153,845,033.11782,762,333.85
经营活动产生的现金流量净额50,259,560.3418,075,311.27-29,593,640.87-97,837,044.58
投资活动现金流入小计1,966,656,638.651,175,791,276.77902,056,169.974,231,630,082.45
投资活动现金流出小计2,460,416,369.921,627,273,683.06730,352,902.024,339,460,796.99
投资活动产生的现金流量净额-493,759,731.27-451,482,406.29171,703,267.95-107,830,714.54
筹资活动现金流入小计34,000,00024,000,000-749,457,398.69
筹资活动现金流出小计90,491,711.8474,428,169.862,921,824.8384,196,679.79
筹资活动产生的现金流量净额-56,491,711.84-50,428,169.86-2,921,824.83665,260,718.9
汇率变动对现金及现金等价物的影响3,130,685.44-501,052.72126,816.281,045,729.18
现金及现金等价物净增加额-496,861,197.33-484,336,317.6139,314,618.53460,638,688.96
期末现金及现金等价物余额96,843,950.3109,361,502.48733,012,438.61593,697,820.08
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