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欣龙控股

(000955)

  

流通市值:25.02亿  总市值:25.04亿
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
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  • 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0.00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2025年第一季度最新股东权益70471.22万元,未分配利润-38092.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产88041.90万元,负债17570.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入99,465,494.21522,977,748.84393,341,196.37251,511,439.06
营业总成本104,606,631.36546,618,785.46412,042,019.61265,595,287.28
营业利润-1,444,325.76-18,883,525.09-14,933,140.95-13,042,335.83
利润总额-1,644,084.36-18,858,491.13-15,400,943.53-13,509,481.58
净利润-1,659,873.79-18,901,137.57-15,402,747.16-13,495,692.43
其他综合收益----
综合收益总额-1,659,873.79-18,901,137.57-15,402,747.16-13,495,692.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计460,977,316.38425,430,189.57423,330,440.35457,367,886.44
非流动资产合计419,441,702.22425,880,535.29440,726,887.24448,058,002.35
资产总计880,419,018.6851,310,724.86864,057,327.59905,425,888.79
流动负债合计103,661,438.7683,620,870.4485,296,720.12124,362,037.65
非流动负债合计72,045,347.9447,817,748.7455,390,111.3855,786,300.32
负债合计175,706,786.7131,438,619.18140,686,831.5180,148,337.97
归属于母公司股东权益合计647,153,837.16648,091,547.77650,837,734.65652,331,585.29
股东权益合计704,712,231.9719,872,105.68723,370,496.09725,277,550.82
负债和股东权益合计880,419,018.6851,310,724.86864,057,327.59905,425,888.79
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148,084,838.53708,894,713.54527,135,878.9344,399,901.97
经营活动现金流出小计173,959,246.62698,883,453.42524,326,922.87367,217,565.82
经营活动产生的现金流量净额-25,874,408.0910,011,260.122,808,956.03-22,817,663.85
投资活动现金流入小计251,919,038.35383,128,170.81214,912,921.0965,106,303.45
投资活动现金流出小计245,350,223265,987,380.37258,007,623.2883,281,002.03
投资活动产生的现金流量净额6,568,815.35117,140,790.44-43,094,702.19-18,174,698.58
筹资活动现金流入小计51,000,00020,000,00020,000,00020,000,000
筹资活动现金流出小计34,282,200.0169,410,838.7861,236,820.0459,339,123.93
筹资活动产生的现金流量净额16,717,799.99-49,410,838.78-41,236,820.04-39,339,123.93
汇率变动对现金及现金等价物的影响291,812.591,027,330.58835,100.65739,588.02
现金及现金等价物净增加额-2,295,980.1678,768,542.36-80,687,465.55-79,591,898.34
期末现金及现金等价物余额215,903,812.89218,199,793.0558,743,785.1459,839,352.35
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