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欣龙控股

(000955)

  

流通市值:24.09亿  总市值:24.12亿
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-0.15亿元,每股收益-0.02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75958.76万元,未分配利润-34613.85万元。

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96149.53万元,负债20190.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入481,745,475.4319,853,133.27155,081,850.4837,502,494.04
营业总成本509,116,462.21336,907,185.18161,511,569.6871,990,121.28
营业利润-14,124,985.63-4,484,643.68-7,815,270.92-137,084,670.18
利润总额-14,385,670.49-4,821,642.69-8,143,862.34-126,495,813.93
净利润-15,099,706.29-5,584,181.7-8,651,886.52-128,072,199.52
其他综合收益----
综合收益总额-15,099,706.29-5,584,181.7-8,651,886.52-128,072,199.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计477,130,537.68477,771,741.57488,826,070.51553,400,272.52
非流动资产合计484,364,808.29491,633,526.74498,197,241.91504,496,614.98
资产总计961,495,345.97969,405,268.31987,023,312.421,057,896,887.5
流动负债合计174,752,522.84172,559,929.94194,450,455.63244,085,153.54
非流动负债合计27,155,175.5127,742,166.1626,629,156.839,216,147.45
负债合计201,907,698.35200,302,096.1221,079,612.43283,301,300.99
归属于母公司股东权益合计682,247,534.72690,077,206.83685,467,966.07693,442,557.46
股东权益合计759,587,647.62769,103,172.21765,943,699.99774,595,586.51
负债和股东权益合计961,495,345.97969,405,268.31987,023,312.421,057,896,887.5
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计541,193,073.02361,885,324.8179,180,422.5963,073,567.52
经营活动现金流出小计542,238,357.9401,896,434.91217,404,929.83904,505,713.18
经营活动产生的现金流量净额-1,045,284.88-40,011,110.11-38,224,507.3358,567,854.34
投资活动现金流入小计456,972,513.6267,685,666.17189,147,502.47678,067,036.04
投资活动现金流出小计400,188,143.4124,863,746.02124,227,090.86698,142,208.52
投资活动产生的现金流量净额56,784,370.2142,821,920.1564,920,411.61-20,075,172.48
筹资活动现金流入小计44,700,00043,700,00015,000,00086,400,000
筹资活动现金流出小计118,220,299.51113,384,001.8182,631,568.47108,956,296.33
筹资活动产生的现金流量净额-73,520,299.51-69,684,001.81-67,631,568.47-22,556,296.33
汇率变动对现金及现金等价物的影响494,643.46273,959.27-310,838.52723,674.42
现金及现金等价物净增加额-17,286,570.7333,400,767.5-41,246,502.7116,660,059.95
期末现金及现金等价物余额80,358,142.38131,045,480.6156,398,210.497,644,713.11
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