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大连友谊

(000679)

  

流通市值:28.87亿  总市值:28.87亿
流通股本:3.56亿   总股本:3.56亿

大连友谊(000679)财务分析

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

    截至2025年半年度实现净利润-0.43亿元,每股收益-0.10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年半年度最新股东权益13511.25万元,未分配利润-40359.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产97529.70万元,负债84018.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入177,502,657.2394,091,926.37372,246,878.16124,593,941.78
营业总成本208,703,390.97105,685,510.05428,188,023.35156,522,723.7
其他经营收益
营业利润-29,906,176.33-10,491,633.57-67,910,978.32-32,043,134.72
利润总额-42,625,797.48-16,948,891.72-97,129,474.2-53,831,668.07
净利润-42,625,797.48-16,948,891.72-97,475,641.76-53,831,668.06
每股收益
其他综合收益----
综合收益总额-42,625,797.48-16,948,891.72-97,475,641.76-53,831,668.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计310,757,709.32329,087,690.88347,751,968.85311,743,528.88
非流动资产:
非流动资产合计664,539,323.98669,888,030.44675,305,357.67689,278,684.29
资产总计975,297,033.3998,975,721.321,023,057,326.521,001,022,213.17
流动负债:
流动负债合计832,757,011.19829,363,288.2835,352,189.13767,744,405.74
非流动负债:
非流动负债合计7,427,542.668,823,047.919,966,860.4611,895,556.8
负债合计840,184,553.85838,186,336.11845,319,049.59779,639,962.54
所有者权益(或股东权益):
归属于母公司股东权益合计219,942,817.62241,521,477.02254,500,523.04290,798,046.64
股东权益合计135,112,479.45160,789,385.21177,738,276.93221,382,250.63
负债和股东权益合计975,297,033.3998,975,721.321,023,057,326.521,001,022,213.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计346,821,546.55197,380,685.8651,540,333.74347,929,992.6
经营活动现金流出小计492,621,626.95197,621,982.08748,420,682.11397,122,076.4
经营活动产生的现金流量净额-145,800,080.4-241,296.28-96,880,348.37-49,192,083.8
投资活动产生的现金流量:
投资活动现金流入小计-01,056,813.021,055,666.98
投资活动现金流出小计176,255.92135,336.92533,914.6346,794.16
投资活动产生的现金流量净额-176,255.92-135,336.92522,898.42708,872.82
筹资活动产生的现金流量:
筹资活动现金流入小计170,000,00030,000,000185,000,000100,000,000
筹资活动现金流出小计31,071,777.7730,530,00092,048,965.3139,823,766.65
筹资活动产生的现金流量净额138,928,222.23-530,00092,951,034.6960,176,233.35
汇率变动对现金及现金等价物的影响---50,411.88-
现金及现金等价物净增加额-7,048,114.09-906,633.2-3,456,827.1411,693,022.37
期末现金及现金等价物余额93,765,255.4599,906,736.34100,813,369.54117,078,991.47
补充资料:
现金及现金等价物的净增加额-7,048,114.09--3,456,827.14-
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