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欣龙控股

(000955)

  

流通市值:31.44亿  总市值:31.44亿
流通股本:5.38亿   总股本:5.38亿

欣龙控股(000955)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-0.01亿元,每股收益0.00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)

    截至第三季度最新股东权益70504.38万元,未分配利润-37975.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产85795.76万元,负债15291.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入333,259,938.56221,964,773.9799,465,494.21522,977,748.84
营业总成本342,084,477.55228,024,270.32104,606,631.36546,618,785.46
其他经营收益
营业利润-941,975.65-1,713,094.22-1,444,325.76-18,883,525.09
利润总额-1,228,473.21-2,043,890.91-1,644,084.36-18,858,491.13
净利润-1,328,268.86-2,107,106.97-1,659,873.79-18,901,137.57
每股收益
其他综合收益----
综合收益总额-1,328,268.86-2,107,106.97-1,659,873.79-18,901,137.57
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452,302,741.09446,127,645.17460,977,316.38425,430,189.57
非流动资产:
非流动资产合计405,654,862.84412,077,332.86419,441,702.22425,880,535.29
资产总计857,957,603.93858,204,978.03880,419,018.6851,310,724.86
流动负债:
流动负债合计98,713,220.7696,142,032.17103,661,438.7683,620,870.44
非流动负债:
非流动负债合计54,200,546.3557,797,947.1572,045,347.9447,817,748.74
负债合计152,913,767.11153,939,979.32175,706,786.7131,438,619.18
所有者权益(或股东权益):
归属于母公司股东权益合计648,321,810.61647,248,255.53647,153,837.16648,091,547.77
股东权益合计705,043,836.82704,264,998.71704,712,231.9719,872,105.68
负债和股东权益合计857,957,603.93858,204,978.03880,419,018.6851,310,724.86
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480,530,806.6318,341,503.93148,084,838.53708,894,713.54
经营活动现金流出小计504,403,384.07317,523,098.1173,959,246.62698,883,453.42
经营活动产生的现金流量净额-23,872,577.47818,405.83-25,874,408.0910,011,260.12
投资活动产生的现金流量:
投资活动现金流入小计623,804,173.14532,762,503.46251,919,038.35383,128,170.81
投资活动现金流出小计744,050,221.9528,300,853245,350,223265,987,380.37
投资活动产生的现金流量净额-120,246,048.764,461,650.466,568,815.35117,140,790.44
筹资活动产生的现金流量:
筹资活动现金流入小计51,000,00051,000,00051,000,00020,000,000
筹资活动现金流出小计46,400,823.7642,325,917.6534,282,200.0169,410,838.78
筹资活动产生的现金流量净额4,599,176.248,674,082.3516,717,799.99-49,410,838.78
汇率变动对现金及现金等价物的影响522,328.6511,234.84291,812.591,027,330.58
现金及现金等价物净增加额-138,997,121.3914,465,373.48-2,295,980.1678,768,542.36
期末现金及现金等价物余额79,202,671.66232,665,166.53215,903,812.89218,199,793.05
补充资料:
现金及现金等价物的净增加额-14,465,373.48-78,768,542.36
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