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欣龙控股

(000955)

  

流通市值:25.84亿  总市值:25.84亿
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2026年第一季度实现净利润-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2026年第一季度最新股东权益70431.78万元,未分配利润-38002.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产87204.10万元,负债16772.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入97,628,196.2506,331,220.67333,259,938.56221,964,773.97
营业总成本103,420,904.28516,420,396.05342,084,477.55228,024,270.32
其他经营收益
营业利润-1,292,987.65-1,951,264.51-941,975.65-1,713,094.22
利润总额-882,925.41-1,109,187.66-1,228,473.21-2,043,890.91
净利润-859,190.42-1,195,159.14-1,328,268.86-2,107,106.97
每股收益
其他综合收益----
综合收益总额-859,190.42-1,195,159.14-1,328,268.86-2,107,106.97
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计480,988,323.15483,736,206.72452,302,741.09446,127,645.17
非流动资产:
非流动资产合计391,052,634.63397,476,707.32405,654,862.84412,077,332.86
资产总计872,040,957.78881,212,914.04857,957,603.93858,204,978.03
流动负债:
流动负债合计114,137,456.9118,852,821.9498,713,220.7696,142,032.17
非流动负债:
非流动负债合计53,585,744.7657,183,145.5654,200,546.3557,797,947.15
负债合计167,723,201.66176,035,967.5152,913,767.11153,939,979.32
所有者权益(或股东权益):
归属于母公司股东权益合计648,049,223.67648,809,640.52648,321,810.61647,248,255.53
股东权益合计704,317,756.12705,176,946.54705,043,836.82704,264,998.71
负债和股东权益合计872,040,957.78881,212,914.04857,957,603.93858,204,978.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计134,599,462.29689,742,324.08480,530,806.6318,341,503.93
经营活动现金流出小计115,137,818.82679,147,446.42504,403,384.07317,523,098.1
经营活动产生的现金流量净额19,461,643.4710,594,877.66-23,872,577.47818,405.83
投资活动产生的现金流量:
投资活动现金流入小计40,316,540.54865,193,155.52623,804,173.14532,762,503.46
投资活动现金流出小计258,306,708859,747,546.04744,050,221.9528,300,853
投资活动产生的现金流量净额-217,990,167.465,445,609.48-120,246,048.764,461,650.46
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00086,600,00051,000,00051,000,000
筹资活动现金流出小计24,264,825.0254,560,423.946,400,823.7642,325,917.65
筹资活动产生的现金流量净额-4,264,825.0232,039,576.14,599,176.248,674,082.35
汇率变动对现金及现金等价物的影响-433,913.04512,932.87522,328.6511,234.84
现金及现金等价物净增加额-203,227,262.0548,592,996.11-138,997,121.3914,465,373.48
期末现金及现金等价物余额63,565,527.11266,792,789.1679,202,671.66232,665,166.53
补充资料:
现金及现金等价物的净增加额-48,592,996.11-14,465,373.48
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