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*ST兰黄

(000929)

  

流通市值:12.82亿  总市值:12.82亿
流通股本:1.86亿   总股本:1.86亿

*ST兰黄(000929)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0.02亿元,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80948.23万元,未分配利润9933.04万元。

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

    截至2025年第一季度最新总资产96801.14万元,负债15852.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入47,671,749.66210,529,976.66177,910,871.82115,027,387.16
营业总成本59,486,756.12291,772,169.45226,594,915.83144,986,134.55
营业利润2,518,751.08-111,075,846.53-45,580,046.51-12,181,468.98
利润总额2,327,868.97-112,556,682.79-46,967,846.68-13,581,805.65
净利润2,327,868.97-148,561,616.49-58,846,104.36-20,954,316.7
其他综合收益----
综合收益总额2,327,868.97-148,561,616.49-58,846,104.36-20,954,316.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计362,714,901.7353,027,858.25420,041,879.65584,779,270.07
非流动资产合计605,296,528.14609,894,021.1665,112,314.74636,744,496.29
资产总计968,011,429.84962,921,879.351,085,154,194.391,221,523,766.36
流动负债合计154,772,046.66152,010,365.13183,967,953.04282,445,737.35
非流动负债合计3,757,1253,757,1254,316,3404,316,340
负债合计158,529,171.66155,767,490.13188,284,293.04286,762,077.35
归属于母公司股东权益合计493,633,313.46486,400,658.64547,586,819.13578,070,910.57
股东权益合计809,482,258.18807,154,389.22896,869,901.35934,761,689.01
负债和股东权益合计968,011,429.84962,921,879.351,085,154,194.391,221,523,766.36
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54,548,668.94255,434,943.66206,162,660.18135,532,818.62
经营活动现金流出小计73,955,968.32340,247,886.28228,221,445.29140,521,264.94
经营活动产生的现金流量净额-19,407,299.38-84,812,942.62-22,058,785.11-4,988,446.32
投资活动现金流入小计1,659,754.9294,530,218.0338,709,670.6726,891,613.16
投资活动现金流出小计1,150,610.4912,727,643.682,925,938.15103,427,869.35
投资活动产生的现金流量净额509,144.4381,802,574.3535,783,732.52-76,536,256.19
筹资活动现金流入小计-202,123,654.9106,782,702.08101,782,702.08
筹资活动现金流出小计1,073,000.49201,058,929.02104,828,124.264,981,137.64
筹资活动产生的现金流量净额-1,073,000.491,064,725.881,954,577.8296,801,564.44
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-19,971,155.44-1,945,642.3915,679,525.2315,276,861.93
期末现金及现金等价物余额100,083,707.6325,895,001.9843,520,169.643,117,506.3
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