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建研院财务分析

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建研院(603183)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入176,458,274.01892,245,414.48539,091,820.47338,035,368.19
营业总成本179,395,989.54722,625,782.91480,534,834.83310,830,789.15
营业利润11,379,602.87149,235,444.0840,660,660.6138,966,054.22
利润总额11,193,687.35149,274,873.8440,179,197.6438,905,943.95
净利润9,124,686.52126,303,698.7836,990,527.3731,525,639.92
其他综合收益----
综合收益总额9,124,686.52126,303,698.7836,990,527.3731,525,639.92
建研院(603183)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计915,815,476.131,024,444,993.23837,093,601.76833,534,329.77
非流动资产合计1,102,937,137.631,110,243,368.091,076,494,459.31,062,589,734.36
资产总计2,018,752,613.762,134,688,361.321,913,588,061.061,896,124,064.13
流动负债合计359,885,863.54484,414,797.26361,080,040.15350,144,274.43
非流动负债合计9,465,183.310,065,822.718,687,070.8910,654,493.43
负债合计369,351,046.84494,480,619.97369,767,111.04360,798,767.86
归属于母公司股东权益合计1,582,117,589.391,578,645,862.881,498,871,902.211,490,032,359.85
股东权益合计1,649,401,566.921,640,207,741.351,543,820,950.021,535,325,296.27
负债和股东权益合计2,018,752,613.762,134,688,361.321,913,588,061.061,896,124,064.13
建研院(603183)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计244,628,484.51848,622,443.71551,523,870.09352,913,538.39
经营活动现金流出小计270,930,244.21772,893,806.42571,199,363.65413,659,241.05
经营活动产生的现金流量净额-26,301,759.775,728,637.29-19,675,493.56-60,745,702.66
投资活动现金流入小计4,300,40044,641,787.6831,080,605.0729,079,424.35
投资活动现金流出小计42,149,725.1782,820,467.1773,297,311.6451,686,013.47
投资活动产生的现金流量净额-37,849,325.17-38,178,679.49-42,216,706.57-22,606,589.12
筹资活动现金流入小计-4,180,602.26771,238.2666,758.26
筹资活动现金流出小计3,927,853.7445,921,063.7936,142,450.5236,176,948.58
筹资活动产生的现金流量净额-3,927,853.74-41,740,461.53-35,371,212.26-36,110,190.32
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-68,078,938.61-4,190,503.73-97,263,412.39-119,462,482.1
期末现金及现金等价物余额199,057,847.67267,136,786.28174,063,877.62151,864,807.91
建研院603183相关数据
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