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皇庭国际

(000056)

  

流通市值:21.42亿  总市值:28.03亿
流通股本:9.04亿   总股本:11.83亿

皇庭国际(000056)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-24.50亿元,每股收益-2.10元。

股东权益 + 未分配利润
------
  • 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-213009.76万元,未分配利润-471314.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产209589.97万元,负债422599.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,311,435,729.74290,237,323.45130,875,079.48657,815,797.49
营业总成本3,142,326,685.71504,163,000.66231,087,018.531,066,081,937.98
其他经营收益
营业利润-3,360,713,218.12-199,815,426.85-90,479,197.77-780,982,871.66
利润总额-3,372,094,120.3-201,205,967.88-89,348,445.93-686,746,742.8
净利润-2,450,189,530.64-201,440,177.16-89,539,906.19-653,136,199.74
每股收益
其他综合收益---3,720,841.77
综合收益总额-2,450,189,530.64-201,440,177.16-89,539,906.19-649,415,357.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计650,614,290.04701,962,238.54743,227,047.71765,175,691.33
非流动资产:
非流动资产合计1,445,285,442.097,228,093,587.167,264,512,691.717,268,219,878.89
资产总计2,095,899,732.137,930,055,825.78,007,739,739.428,033,395,570.22
流动负债:
流动负债合计4,058,503,232.436,724,283,438.856,691,338,701.196,629,625,914.3
非流动负债:
非流动负债合计167,494,105.61,087,120,639.271,085,849,019.681,082,697,731.18
负债合计4,225,997,338.037,811,404,078.127,777,187,720.877,712,323,645.48
所有者权益(或股东权益):
归属于母公司股东权益合计-2,086,724,215.08172,246,176.46275,625,640.39357,655,764.85
股东权益合计-2,130,097,605.9118,651,747.58230,552,018.55321,071,924.74
负债和股东权益合计2,095,899,732.137,930,055,825.78,007,739,739.428,033,395,570.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计500,282,137329,677,755.91148,873,660.98782,512,550.74
经营活动现金流出小计338,245,768.31226,294,851.0197,836,367.95447,681,554.9
经营活动产生的现金流量净额162,036,368.69103,382,904.951,037,293.03334,830,995.84
投资活动产生的现金流量:
投资活动现金流入小计10,176,916.1210,176,916.1210,000,02064,001,945
投资活动现金流出小计2,889,580.59888,915.59489,468.167,203,093.31
投资活动产生的现金流量净额7,287,335.539,288,000.539,510,551.8456,798,851.69
筹资活动产生的现金流量:
筹资活动现金流入小计70,402,018.4457,588,944.5544,949,216.564,259,805.69
筹资活动现金流出小计257,059,670.73186,677,693.4794,935,850.97513,151,834.2
筹资活动产生的现金流量净额-186,657,652.29-129,088,748.92-49,986,634.47-448,892,028.51
汇率变动对现金及现金等价物的影响-5,009.34-3,383.76-1,040.9813,888.7
现金及现金等价物净增加额-17,338,957.41-16,421,227.2510,560,169.42-57,248,292.28
期末现金及现金等价物余额43,262,104.6544,179,834.8171,161,231.4860,601,062.06
补充资料:
现金及现金等价物的净增加额--16,421,227.25--57,248,292.28
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