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蕾奥规划

(300989)

  

流通市值:24.93亿  总市值:32.28亿
流通股本:1.63亿   总股本:2.11亿

蕾奥规划(300989)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-0.30亿元,每股收益-0.14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96633.47万元,未分配利润19538.12万元。

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114391.80万元,负债17758.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入43,210,877.1316,855,150.93221,604,306.72155,815,688.22
营业总成本72,078,979.73284,307,850.85210,850,442.43145,880,743.6
其他经营收益
营业利润-30,016,175.9123,061,791.9110,420,243.997,764,048.71
利润总额-30,047,696.5622,307,802.2610,362,313.387,742,214.49
净利润-29,885,551.8417,733,897.579,419,705.747,031,088.45
每股收益
其他综合收益1,881.56-97,340.94-5,989.96-7,569.29
综合收益总额-29,883,670.2817,636,556.639,413,715.787,023,519.16
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820,053,821.02914,964,779.72899,904,886.21893,019,402.86
非流动资产:
非流动资产合计323,864,184.68323,750,592.45333,463,474.47339,214,735.27
资产总计1,143,918,005.71,238,715,372.171,233,368,360.681,232,234,138.13
流动负债:
流动负债合计122,449,242.67182,168,444.69175,676,722.13175,156,775.4
非流动负债:
非流动负债合计55,134,048.4460,563,161.1166,400,657.2769,032,440.98
负债合计177,583,291.11242,731,605.8242,077,379.4244,189,216.38
所有者权益(或股东权益):
归属于母公司股东权益合计966,638,161.33996,217,265.39993,921,172.33990,299,661.91
股东权益合计966,334,714.59995,983,766.37991,290,981.28988,044,921.75
负债和股东权益合计1,143,918,005.71,238,715,372.171,233,368,360.681,232,234,138.13
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53,329,255.41328,971,456.12222,202,572.33133,044,535.26
经营活动现金流出小计81,799,819.99295,734,196.5234,565,730.6172,567,758.33
经营活动产生的现金流量净额-28,470,564.5833,237,259.62-12,363,158.27-39,523,223.07
投资活动产生的现金流量:
投资活动现金流入小计613,023,072.053,866,884,195.482,883,638,585.821,759,012,406.44
投资活动现金流出小计788,877,563.553,754,857,356.242,843,041,877.471,689,367,884.62
投资活动产生的现金流量净额-175,854,491.5112,026,839.2440,596,708.3569,644,521.82
筹资活动产生的现金流量:
筹资活动现金流入小计245,00051,060,00050,644,421.350,460,000
筹资活动现金流出小计54,357,372.1822,738,945.4515,395,214.439,646,618.35
筹资活动产生的现金流量净额-54,112,372.1828,321,054.5535,249,206.8740,813,381.65
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-258,437,428.26173,585,153.4163,482,756.9570,934,680.4
期末现金及现金等价物余额207,197,580.84465,628,889.25355,526,492.79362,978,416.24
补充资料:
现金及现金等价物的净增加额-173,585,153.41-70,934,680.4
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