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锋龙股份

(002931)

  

流通市值:27.83亿  总市值:30.49亿
流通股本:1.87亿   总股本:2.05亿

锋龙股份(002931)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2023年年度实现净利润-0.07亿元,每股收益-0.04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2023年年度最新股东权益76819.77万元,未分配利润30215.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产112153.64万元,负债35333.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入433,330,404.19318,060,197.26226,693,890.8111,977,327.51
营业总成本434,696,828.78321,595,325.8222,230,799.2113,318,267.31
营业利润-2,726,079.922,432,159.399,742,475.11122,810.31
利润总额-2,880,939.882,360,000.119,620,834.45758.86
净利润-7,040,170.44,859,822.1710,001,585.03848,025.8
其他综合收益28,669.0852,16463,184.88-22,777.12
综合收益总额-7,011,501.324,911,986.1710,064,769.91825,248.68
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计570,765,564.5535,575,478.39560,522,843.43611,404,149.69
非流动资产合计550,770,803.93540,617,601.25536,377,736.57523,296,552.87
资产总计1,121,536,368.431,076,193,079.641,096,900,5801,134,700,702.56
流动负债合计196,227,070.18135,706,223.17154,642,883.65205,609,117.23
非流动负债合计157,111,611.21217,682,897.97214,896,084.03212,064,711.07
负债合计353,338,681.39353,389,121.14369,538,967.68417,673,828.3
归属于母公司股东权益合计768,197,687.04722,803,958.5727,361,612.32717,026,874.26
股东权益合计768,197,687.04722,803,958.5727,361,612.32717,026,874.26
负债和股东权益合计1,121,536,368.431,076,193,079.641,096,900,5801,134,700,702.56
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计498,652,370.27391,986,602.7279,529,538.68140,552,421.85
经营活动现金流出小计426,111,412.2346,859,695.14242,482,272.23135,682,047.19
经营活动产生的现金流量净额72,540,958.0745,126,907.5637,047,266.454,870,374.66
投资活动现金流入小计958,296,000.31625,884,214.36369,940,121.44161,458,831.46
投资活动现金流出小计1,005,277,051.26657,069,243.26402,322,591.89173,265,923.06
投资活动产生的现金流量净额-46,981,050.95-31,185,028.9-32,382,470.45-11,807,091.6
筹资活动现金流入小计63,000,00032,000,00032,000,0001,000,000
筹资活动现金流出小计112,800,393.9490,532,337.0180,344,142.595,036,606.5
筹资活动产生的现金流量净额-49,800,393.94-58,532,337.01-48,344,142.59-4,036,606.5
汇率变动对现金及现金等价物的影响2,224,990.4898,422.631,922,707.13-607,274.35
现金及现金等价物净增加额-22,015,496.42-43,692,035.72-41,756,639.46-11,580,597.79
期末现金及现金等价物余额142,521,631.8120,845,092.5122,780,488.76152,956,530.43
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