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锦龙股份

(000712)

  

流通市值:114.21亿  总市值:114.24亿
流通股本:8.96亿   总股本:8.96亿

锦龙股份(000712)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-1.14亿元,每股收益-0.11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431404.69万元,未分配利润18298.97万元。

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2301326.53万元,负债1869921.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入30,510,855.8662,653,979.64490,646,725.67358,599,678.15
营业支出162,336,595.73671,509,249.93475,554,176.39320,395,189.78
营业利润-131,825,739.93-8,855,270.2915,092,549.2838,204,488.37
利润总额-130,626,262.24-17,747,161.313,288,803.4637,402,475.18
净利润-114,069,127.73-39,537,600.67-42,043,492.33-791,627.18
其他综合收益-48,939,655.0333,189,360.1621,389,892.6119,058,575.03
综合收益总额-163,008,782.76-6,348,240.51-20,653,599.7218,266,947.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计23,013,265,263.1623,672,838,143.7724,170,965,062.8223,344,267,275.15
负债合计18,699,218,338.2319,195,782,436.0819,698,214,714.3418,832,596,379.1
归属于母公司股东权益合计2,263,223,298.242,400,018,193.422,390,499,947.392,434,081,526.14
股东权益合计4,314,046,924.934,477,055,707.694,472,750,348.484,511,670,896.05
负债和股东权益总计23,013,265,263.1623,672,838,143.7724,170,965,062.8223,344,267,275.15
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-927,051,444.995,468,739,907.775,309,827,230.834,265,656,002.97
经营活动现金流出小计-731,318,615.962,204,042,145.633,452,196,994.933,421,540,391.3
经营活动产生的现金流量净额-195,732,829.033,264,697,762.141,857,630,235.9844,115,611.67
投资活动现金流入小计179,708.12120,267,320.49120,571,138.57120,567,345.29
投资活动现金流出小计28,324,485.15100,292,997.5276,025,057.8564,463,877.25
投资活动产生的现金流量净额-28,144,777.0319,974,322.9744,546,080.7256,103,468.04
筹资活动现金流入小计1,381,890,0004,010,260,0003,631,280,0002,300,240,000
筹资活动现金流出小计1,083,002,223.195,289,726,258.34,175,120,022.452,789,801,100.18
筹资活动产生的现金流量净额298,887,776.81-1,279,466,258.3-543,840,022.45-489,561,100.18
汇率变动对现金及现金等价物的影响-94,581.29673,380.75-277,798.32244,651.82
现金及现金等价物净增加额74,915,589.462,005,879,207.561,358,058,495.85410,902,631.35
期末现金及现金等价物余额7,959,689,986.747,884,774,397.287,236,953,685.576,289,797,821.07
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