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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)12339.295793.7543642.2932060.8418913.30
营业收入(万元)12339.295793.7543642.2932060.8418913.30
营业总成本(万元)17466.569660.5846944.7635144.2224397.80
营业成本(万元)12013.626526.3531088.5224261.4616379.88
净利润(万元)-2139.55-2768.443098.48122.05-3031.70
归属于母公司的净利润(万元)-2139.55-2768.443098.48122.05-3031.70
营业利润(万元)-2162.67-2743.434044.55684.60-2815.75
利润总额(万元)-2296.05-2812.263258.27222.62-3036.30
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.17(元)0.19(元)0.00(元)-0.19(元)
稀释每股收益(元)-0.13(元)-0.17(元)0.19(元)0.00(元)-0.19(元)
非经常性损益(万元)--968.286366.173675.042852.53
扣除非经常性损益后净利润(万元)-6539.65-3736.72-3267.70-3552.98-5884.24
总资产(万元)154024.87165194.46168025.19168659.56166374.95
总负债(万元)33909.8037642.5137704.8040546.8241448.42
归属于母公司股东权益合计(万元)120115.08127551.95130320.39128112.74124926.53
股东权益合计(万元)120115.08127551.95130320.39128112.74124926.53
实收资本(股本)(万元)16131.5216288.3216288.3216288.3216288.32
资本公积(万元)54204.9555182.8755182.8755951.6455996.73
未分配利润(万元)41647.4349084.3151852.7548942.0145770.97
经营活动产生的现金流量净额(万元)-3659.06-2111.31899.15-4558.39-9299.71
经营活动现金流入小计(万元)16833.258127.9650917.8036728.1421307.66
经营活动现金流出小计(万元)20492.3010239.2750018.6541286.5330607.37
投资活动产生的现金流量净额(万元)5112.608057.469050.3610581.315570.73
投资活动现金流入小计(万元)59087.0034695.05125690.9299580.3775410.40
投资活动现金流出小计(万元)53974.4026637.59116640.5688999.0569839.67
筹资活动产生的现金流量净额(万元)-9472.93-137.35-9881.34-9672.55-9547.66
筹资活动现金流入小计(万元)47.944.91240.87268.07116.47
筹资活动现金流出小计(万元)9520.87142.2610122.219940.629664.13
期末现金及现金等价物余额(万元)38933.0052761.1846952.3843234.5933607.57
最后修改日期2025-08-282025-04-292025-04-292024-10-242024-08-30
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