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兰州黄河

(000929)

  

流通市值:16.98亿  总市值:16.98亿
流通股本:1.86亿   总股本:1.86亿

兰州黄河(000929)财务分析

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

    截至2026年第一季度实现净利润-0.32亿元,每股收益-0.09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2026年第一季度最新股东权益56684.80万元,未分配利润-1551.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产88840.55万元,负债32155.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入68,204,160.55369,007,945.68219,446,400.4196,835,748.87
营业总成本99,600,973.39587,731,592.79288,440,205.32124,491,838.41
其他经营收益
营业利润-31,960,521.1-205,326,121.85-17,873,680.9-23,727,749.37
利润总额-32,070,706.83-211,218,445.99-22,185,609.7-23,977,036.48
净利润-32,061,709.78-211,269,199.76-22,182,784.48-23,977,036.48
每股收益
其他综合收益----
综合收益总额-32,061,709.78-211,269,199.76-22,182,784.48-23,977,036.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计661,475,466.68738,810,320.88489,796,036.75340,170,938.93
非流动资产:
非流动资产合计226,929,990.4231,904,006.05628,763,552.09622,869,215.19
资产总计888,405,457.08970,714,326.931,118,559,588.84963,040,154.12
流动负债:
流动负债合计314,668,146.55364,784,373.02331,805,586.28181,646,676.56
非流动负债:
非流动负债合计6,889,2727,020,205.65,256,280.63,118,375
负债合计321,557,418.55371,804,578.62337,061,866.88184,765,051.56
所有者权益(或股东权益):
归属于母公司股东权益合计348,782,324.12365,457,366.98467,325,199.48469,585,161.85
股东权益合计566,848,038.53598,909,748.31781,497,721.96778,275,102.56
负债和股东权益合计888,405,457.08970,714,326.931,118,559,588.84963,040,154.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计68,708,224.4375,377,818.09226,016,058.21107,257,414.48
经营活动现金流出小计151,933,677.78602,106,789.09359,818,888.35127,401,113.85
经营活动产生的现金流量净额-83,225,453.38-226,728,971-133,802,830.14-20,143,699.37
投资活动产生的现金流量:
投资活动现金流入小计156,385,896.13314,984,749.56212,784,754.3158,969,262.49
投资活动现金流出小计15,057,920.1650,336,889.5856,861,295.5528,665,848.12
投资活动产生的现金流量净额141,327,975.97264,647,859.98155,923,458.7630,303,414.37
筹资活动产生的现金流量:
筹资活动现金流入小计3,356,727.1754,553,333.5136,006,080.94-
筹资活动现金流出小计2,868,677.1742,927,338.1941,679,752.0412,008,950.14
筹资活动产生的现金流量净额488,05011,625,995.32-5,673,671.1-12,008,950.14
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额58,590,572.5949,544,884.316,446,957.52-1,849,235.14
期末现金及现金等价物余额134,030,458.8775,439,886.2842,341,959.524,045,766.84
补充资料:
现金及现金等价物的净增加额-49,544,884.3--1,849,235.14
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