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*ST兰黄

(000929)

  

流通市值:15.05亿  总市值:15.05亿
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年半年度实现净利润-0.24亿元,每股收益-0.06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年半年度最新股东权益77827.51万元,未分配利润8018.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产96304.02万元,负债18476.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入96,835,748.8747,671,749.66210,529,976.66177,910,871.82
营业总成本124,491,838.4159,486,756.12291,772,169.45226,594,915.83
其他经营收益
营业利润-23,727,749.372,518,751.08-111,075,846.53-45,580,046.51
利润总额-23,977,036.482,327,868.97-112,556,682.79-46,967,846.68
净利润-23,977,036.482,327,868.97-148,561,616.49-58,846,104.36
每股收益
其他综合收益----
综合收益总额-23,977,036.482,327,868.97-148,561,616.49-58,846,104.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计340,170,938.93362,714,901.7353,027,858.25420,041,879.65
非流动资产:
非流动资产合计622,869,215.19605,296,528.14609,894,021.1665,112,314.74
资产总计963,040,154.12968,011,429.84962,921,879.351,085,154,194.39
流动负债:
流动负债合计181,646,676.56154,772,046.66152,010,365.13183,967,953.04
非流动负债:
非流动负债合计3,118,3753,757,1253,757,1254,316,340
负债合计184,765,051.56158,529,171.66155,767,490.13188,284,293.04
所有者权益(或股东权益):
归属于母公司股东权益合计469,585,161.85493,633,313.46486,400,658.64547,586,819.13
股东权益合计778,275,102.56809,482,258.18807,154,389.22896,869,901.35
负债和股东权益合计963,040,154.12968,011,429.84962,921,879.351,085,154,194.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计107,257,414.4854,548,668.94255,434,943.66206,162,660.18
经营活动现金流出小计127,401,113.8573,955,968.32340,247,886.28228,221,445.29
经营活动产生的现金流量净额-20,143,699.37-19,407,299.38-84,812,942.62-22,058,785.11
投资活动产生的现金流量:
投资活动现金流入小计58,969,262.491,659,754.9294,530,218.0338,709,670.67
投资活动现金流出小计28,665,848.121,150,610.4912,727,643.682,925,938.15
投资活动产生的现金流量净额30,303,414.37509,144.4381,802,574.3535,783,732.52
筹资活动产生的现金流量:
筹资活动现金流入小计--202,123,654.9106,782,702.08
筹资活动现金流出小计12,008,950.141,073,000.49201,058,929.02104,828,124.26
筹资活动产生的现金流量净额-12,008,950.14-1,073,000.491,064,725.881,954,577.82
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-1,849,235.14-19,971,155.44-1,945,642.3915,679,525.23
期末现金及现金等价物余额24,045,766.84100,083,707.6325,895,001.9843,520,169.6
补充资料:
现金及现金等价物的净增加额-1,849,235.14--1,945,642.39-
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