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大连友谊

(000679)

  

流通市值:22.77亿  总市值:22.77亿
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年第一季度实现净利润-0.17亿元,每股收益-0.04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16078.94万元,未分配利润-38201.80万元。

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99897.57万元,负债83818.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入94,091,926.37372,246,878.16124,593,941.7875,472,800.6
营业总成本105,685,510.05428,188,023.35156,522,723.797,170,692.87
营业利润-10,491,633.57-67,910,978.32-32,043,134.72-20,436,290.73
利润总额-16,948,891.72-97,129,474.2-53,831,668.07-34,939,768.05
净利润-16,948,891.72-97,475,641.76-53,831,668.06-34,939,768.04
其他综合收益----
综合收益总额-16,948,891.72-97,475,641.76-53,831,668.06-34,939,768.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计329,087,690.88347,751,968.85311,743,528.88261,524,058.43
非流动资产合计669,888,030.44675,305,357.67689,278,684.29695,061,730.59
资产总计998,975,721.321,023,057,326.521,001,022,213.17956,585,789.02
流动负债合计829,363,288.2835,352,189.13767,744,405.74703,211,290.94
非流动负债合计8,823,047.919,966,860.4611,895,556.813,100,347.43
负债合计838,186,336.11845,319,049.59779,639,962.54716,311,638.37
归属于母公司股东权益合计241,521,477.02254,500,523.04290,798,046.64305,732,455.66
股东权益合计160,789,385.21177,738,276.93221,382,250.63240,274,150.65
负债和股东权益合计998,975,721.321,023,057,326.521,001,022,213.17956,585,789.02
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197,380,685.8651,540,333.74347,929,992.6249,684,884.84
经营活动现金流出小计197,621,982.08748,420,682.11397,122,076.4241,011,121.81
经营活动产生的现金流量净额-241,296.28-96,880,348.37-49,192,083.88,673,763.03
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135,336.92533,914.6346,794.16116,008
投资活动产生的现金流量净额-135,336.92522,898.42708,872.82-116,008
筹资活动现金流入小计30,000,000185,000,000100,000,00030,000,000
筹资活动现金流出小计30,530,00092,048,965.3139,823,766.6531,073,599.98
筹资活动产生的现金流量净额-530,00092,951,034.6960,176,233.35-1,073,599.98
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-906,633.2-3,456,827.1411,693,022.377,484,155.05
期末现金及现金等价物余额99,906,736.34100,813,369.54117,078,991.47111,754,351.73
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