中财网 中财网股票行情
筑博设计(300564)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)32060.8418913.306686.8668106.8546558.81
营业收入(万元)32060.8418913.306686.8668106.8546558.81
营业总成本(万元)35144.2224397.8012682.1364338.7441133.74
营业成本(万元)24261.4616379.888757.1643211.2330315.65
净利润(万元)122.05-3031.70-5349.568299.974875.89
归属于母公司的净利润(万元)122.05-3031.70-5349.568299.974875.89
营业利润(万元)684.60-2815.75-5309.049104.255355.90
利润总额(万元)222.62-3036.30-5426.698928.765197.25
少数股东损益(万元)----------
基本每股收益(元)0.00(元)-0.19(元)-0.33(元)0.51(元)0.29(元)
稀释每股收益(元)0.00(元)-0.19(元)-0.33(元)0.50(元)0.29(元)
非经常性损益(万元)3675.042852.53719.304871.99--
扣除非经常性损益后净利润(万元)-3552.98-5884.24-6068.863427.98343.03
总资产(万元)168659.56166374.95175585.38188617.37178512.11
总负债(万元)40546.8241448.4244955.7852683.0645405.94
归属于母公司股东权益合计(万元)128112.74124926.53130629.60135934.32133106.17
股东权益合计(万元)128112.74124926.53130629.60135934.32133106.17
实收资本(股本)(万元)16288.3216288.3216411.5216438.4016438.40
资本公积(万元)55951.6455996.7356781.1856917.2857385.38
未分配利润(万元)48942.0145770.9751605.6056928.2854111.09
经营活动产生的现金流量净额(万元)-4558.39-9299.71-7090.014234.86-12014.16
经营活动现金流入小计(万元)36728.1421307.6610294.6069652.6343298.17
经营活动现金流出小计(万元)41286.5330607.3717384.6165417.7755312.33
投资活动产生的现金流量净额(万元)10581.315570.73-7209.849069.133659.54
投资活动现金流入小计(万元)99580.3775410.4020531.42136897.4489729.76
投资活动现金流出小计(万元)88999.0569839.6727741.26127828.3186070.22
筹资活动产生的现金流量净额(万元)-9672.55-9547.66-319.24-10792.31-10551.84
筹资活动现金流入小计(万元)268.07116.478.19270.58345.75
筹资活动现金流出小计(万元)9940.629664.13327.4311062.9010897.58
期末现金及现金等价物余额(万元)43234.5933607.5732265.1246884.2225466.08
最后修改日期2024-10-242024-08-302024-04-272024-04-202023-10-23
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