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*ST兰黄

(000929)

  

流通市值:15.58亿  总市值:15.59亿
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)

    截至第三季度实现净利润-0.22亿元,每股收益0.06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78149.77万元,未分配利润10302.61万元。

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111855.96万元,负债33706.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入219,446,400.4196,835,748.8747,671,749.66210,529,976.66
营业总成本288,440,205.32124,491,838.4159,486,756.12291,772,169.45
其他经营收益
营业利润-17,873,680.9-23,727,749.372,518,751.08-111,075,846.53
利润总额-22,185,609.7-23,977,036.482,327,868.97-112,556,682.79
净利润-22,182,784.48-23,977,036.482,327,868.97-148,561,616.49
每股收益
其他综合收益----
综合收益总额-22,182,784.48-23,977,036.482,327,868.97-148,561,616.49
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489,796,036.75340,170,938.93362,714,901.7353,027,858.25
非流动资产:
非流动资产合计628,763,552.09622,869,215.19605,296,528.14609,894,021.1
资产总计1,118,559,588.84963,040,154.12968,011,429.84962,921,879.35
流动负债:
流动负债合计331,805,586.28181,646,676.56154,772,046.66152,010,365.13
非流动负债:
非流动负债合计5,256,280.63,118,3753,757,1253,757,125
负债合计337,061,866.88184,765,051.56158,529,171.66155,767,490.13
所有者权益(或股东权益):
归属于母公司股东权益合计467,325,199.48469,585,161.85493,633,313.46486,400,658.64
股东权益合计781,497,721.96778,275,102.56809,482,258.18807,154,389.22
负债和股东权益合计1,118,559,588.84963,040,154.12968,011,429.84962,921,879.35
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226,016,058.21107,257,414.4854,548,668.94255,434,943.66
经营活动现金流出小计359,818,888.35127,401,113.8573,955,968.32340,247,886.28
经营活动产生的现金流量净额-133,802,830.14-20,143,699.37-19,407,299.38-84,812,942.62
投资活动产生的现金流量:
投资活动现金流入小计212,784,754.3158,969,262.491,659,754.9294,530,218.03
投资活动现金流出小计56,861,295.5528,665,848.121,150,610.4912,727,643.68
投资活动产生的现金流量净额155,923,458.7630,303,414.37509,144.4381,802,574.35
筹资活动产生的现金流量:
筹资活动现金流入小计36,006,080.94--202,123,654.9
筹资活动现金流出小计41,679,752.0412,008,950.141,073,000.49201,058,929.02
筹资活动产生的现金流量净额-5,673,671.1-12,008,950.14-1,073,000.491,064,725.88
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16,446,957.52-1,849,235.14-19,971,155.44-1,945,642.39
期末现金及现金等价物余额42,341,959.524,045,766.84100,083,707.6325,895,001.98
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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