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皇庭国际

(000056)

  

流通市值:28.83亿  总市值:37.72亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.90亿元,每股收益-0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益23055.20万元,未分配利润-235079.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产800773.97万元,负债777718.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入130,875,079.48657,815,797.49522,735,624.23356,020,028.14
营业总成本231,087,018.531,066,081,937.98805,640,650.72523,006,470.35
营业利润-90,479,197.77-780,982,871.66-268,490,031.44-152,576,798.33
利润总额-89,348,445.93-686,746,742.8-266,367,461.59-150,189,352.47
净利润-89,539,906.19-653,136,199.74-267,587,643.19-151,152,832.43
其他综合收益-3,720,841.77--
综合收益总额-89,539,906.19-649,415,357.97-267,587,643.19-151,152,832.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计743,227,047.71765,175,691.33876,943,538.2992,871,451.34
非流动资产合计7,264,512,691.717,268,219,878.897,769,509,775.057,777,573,736.21
资产总计8,007,739,739.428,033,395,570.228,646,453,313.258,770,445,187.55
流动负债合计6,691,338,701.196,629,625,914.35,873,516,150.775,877,821,334.41
非流动负债合计1,085,849,019.681,082,697,731.182,070,037,522.962,073,677,402.86
负债合计7,777,187,720.877,712,323,645.487,943,553,673.737,951,498,737.27
归属于母公司股东权益合计275,625,640.39357,655,764.85732,788,455.8845,582,053.44
股东权益合计230,552,018.55321,071,924.74702,899,639.52818,946,450.28
负债和股东权益合计8,007,739,739.428,033,395,570.228,646,453,313.258,770,445,187.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计148,873,660.98782,512,550.74619,296,492.32374,085,883.72
经营活动现金流出小计97,836,367.95447,681,554.9330,848,576.76222,574,031.46
经营活动产生的现金流量净额51,037,293.03334,830,995.84288,447,915.56151,511,852.26
投资活动现金流入小计10,000,02064,001,9453,000,2553,000,120
投资活动现金流出小计489,468.167,203,093.317,440,568.587,307,371.16
投资活动产生的现金流量净额9,510,551.8456,798,851.69-4,440,313.58-4,307,251.16
筹资活动现金流入小计44,949,216.564,259,805.6950,738,166.2721,655,839.57
筹资活动现金流出小计94,935,850.97513,151,834.2407,775,421.44147,445,238.9
筹资活动产生的现金流量净额-49,986,634.47-448,892,028.51-357,037,255.17-125,789,399.33
汇率变动对现金及现金等价物的影响-1,040.9813,888.7-940.164,812.23
现金及现金等价物净增加额10,560,169.42-57,248,292.28-73,030,593.3521,420,014
期末现金及现金等价物余额71,161,231.4860,601,062.0644,818,760.99139,269,368.34
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