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大连友谊

(000679)

  

流通市值:32.68亿  总市值:32.68亿
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)

    截至第三季度实现净利润-0.67亿元,每股收益-0.16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11103.42万元,未分配利润-42613.90万元。

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97520.16万元,负债86416.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入258,555,220.53177,502,657.2394,091,926.37372,246,878.16
营业总成本314,262,169.7208,703,390.97105,685,510.05428,188,023.35
其他经营收益
营业利润-54,098,141.17-29,906,176.33-10,491,633.57-67,910,978.32
利润总额-66,698,678.21-42,625,797.48-16,948,891.72-97,129,474.2
净利润-66,704,100.89-42,625,797.48-16,948,891.72-97,475,641.76
每股收益
其他综合收益----
综合收益总额-66,704,100.89-42,625,797.48-16,948,891.72-97,475,641.76
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316,043,663.28310,757,709.32329,087,690.88347,751,968.85
非流动资产:
非流动资产合计659,157,931.48664,539,323.98669,888,030.44675,305,357.67
资产总计975,201,594.76975,297,033.3998,975,721.321,023,057,326.52
流动负债:
流动负债合计857,958,580.18832,757,011.19829,363,288.2835,352,189.13
非流动负债:
非流动负债合计6,208,838.547,427,542.668,823,047.919,966,860.46
负债合计864,167,418.72840,184,553.85838,186,336.11845,319,049.59
所有者权益(或股东权益):
归属于母公司股东权益合计197,400,472.92219,942,817.62241,521,477.02254,500,523.04
股东权益合计111,034,176.04135,112,479.45160,789,385.21177,738,276.93
负债和股东权益合计975,201,594.76975,297,033.3998,975,721.321,023,057,326.52
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485,731,205.46346,821,546.55197,380,685.8651,540,333.74
经营活动现金流出小计658,083,760.51492,621,626.95197,621,982.08748,420,682.11
经营活动产生的现金流量净额-172,352,555.05-145,800,080.4-241,296.28-96,880,348.37
投资活动产生的现金流量:
投资活动现金流入小计--01,056,813.02
投资活动现金流出小计610,594.68176,255.92135,336.92533,914.6
投资活动产生的现金流量净额-610,594.68-176,255.92-135,336.92522,898.42
筹资活动产生的现金流量:
筹资活动现金流入小计190,085,751.53170,000,00030,000,000185,000,000
筹资活动现金流出小计31,747,944.4231,071,777.7730,530,00092,048,965.31
筹资活动产生的现金流量净额158,337,807.11138,928,222.23-530,00092,951,034.69
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-14,625,342.62-7,048,114.09-906,633.2-3,456,827.14
期末现金及现金等价物余额86,188,026.9293,765,255.4599,906,736.34100,813,369.54
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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