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欣龙控股

(000955)

  

流通市值:25.72亿  总市值:25.74亿
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2025年半年度实现净利润-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年半年度最新股东权益70426.50万元,未分配利润-38082.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产85820.50万元,负债15394.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入221,964,773.9799,465,494.21522,977,748.84393,341,196.37
营业总成本228,024,270.32104,606,631.36546,618,785.46412,042,019.61
其他经营收益
营业利润-1,713,094.22-1,444,325.76-18,883,525.09-14,933,140.95
利润总额-2,043,890.91-1,644,084.36-18,858,491.13-15,400,943.53
净利润-2,107,106.97-1,659,873.79-18,901,137.57-15,402,747.16
每股收益
其他综合收益----
综合收益总额-2,107,106.97-1,659,873.79-18,901,137.57-15,402,747.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计446,127,645.17460,977,316.38425,430,189.57423,330,440.35
非流动资产:
非流动资产合计412,077,332.86419,441,702.22425,880,535.29440,726,887.24
资产总计858,204,978.03880,419,018.6851,310,724.86864,057,327.59
流动负债:
流动负债合计96,142,032.17103,661,438.7683,620,870.4485,296,720.12
非流动负债:
非流动负债合计57,797,947.1572,045,347.9447,817,748.7455,390,111.38
负债合计153,939,979.32175,706,786.7131,438,619.18140,686,831.5
所有者权益(或股东权益):
归属于母公司股东权益合计647,248,255.53647,153,837.16648,091,547.77650,837,734.65
股东权益合计704,264,998.71704,712,231.9719,872,105.68723,370,496.09
负债和股东权益合计858,204,978.03880,419,018.6851,310,724.86864,057,327.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计318,341,503.93148,084,838.53708,894,713.54527,135,878.9
经营活动现金流出小计317,523,098.1173,959,246.62698,883,453.42524,326,922.87
经营活动产生的现金流量净额818,405.83-25,874,408.0910,011,260.122,808,956.03
投资活动产生的现金流量:
投资活动现金流入小计532,762,503.46251,919,038.35383,128,170.81214,912,921.09
投资活动现金流出小计528,300,853245,350,223265,987,380.37258,007,623.28
投资活动产生的现金流量净额4,461,650.466,568,815.35117,140,790.44-43,094,702.19
筹资活动产生的现金流量:
筹资活动现金流入小计51,000,00051,000,00020,000,00020,000,000
筹资活动现金流出小计42,325,917.6534,282,200.0169,410,838.7861,236,820.04
筹资活动产生的现金流量净额8,674,082.3516,717,799.99-49,410,838.78-41,236,820.04
汇率变动对现金及现金等价物的影响511,234.84291,812.591,027,330.58835,100.65
现金及现金等价物净增加额14,465,373.48-2,295,980.1678,768,542.36-80,687,465.55
期末现金及现金等价物余额232,665,166.53215,903,812.89218,199,793.0558,743,785.14
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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