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蕾奥规划

(300989)

  

流通市值:24.37亿  总市值:34.19亿
流通股本:1.51亿   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2025年第一季度实现净利润0.03亿元,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2025年第一季度最新股东权益98362.68万元,未分配利润21156.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产123305.24万元,负债24942.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入76,290,858.7318,794,565.41233,895,797.55169,743,118.17
营业总成本71,788,860.77355,040,598.97251,729,751.23166,719,600.3
营业利润3,799,173.95-37,693,776.58-14,012,196.661,805,719.7
利润总额3,788,071.8-40,398,005.35-16,720,427.031,023,167.16
净利润3,151,866.29-47,207,639.17-27,236,966.921,724,353.99
其他综合收益-186.09-29,077.24-27,733.32-13,455.34
综合收益总额3,151,680.2-47,236,716.41-27,264,700.241,710,898.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计886,193,842.62901,500,727.93894,718,706.74937,359,881.11
非流动资产合计346,858,513.31318,464,945.98327,555,897.67320,111,872.86
资产总计1,233,052,355.931,219,965,673.911,222,274,604.411,257,471,753.97
流动负债合计176,134,674.34161,065,639.65114,141,352.07108,981,856.19
非流动负债合计73,290,846.2578,754,555.8999,612,958.34104,389,569.7
负债合计249,425,520.59239,820,195.54213,754,310.41213,371,425.89
归属于母公司股东权益合计985,429,414.71981,296,229.041,008,681,620.151,044,644,765.31
股东权益合计983,626,835.34980,145,478.371,008,520,2941,044,100,328.08
负债和股东权益合计1,233,052,355.931,219,965,673.911,222,274,604.411,257,471,753.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计63,891,610.59348,244,924.88200,041,139.6133,478,639.79
经营活动现金流出小计103,995,730.46421,558,796.2350,658,313.55258,146,748.52
经营活动产生的现金流量净额-40,104,119.87-73,313,871.32-150,617,173.95-124,668,108.73
投资活动现金流入小计747,672,844.44,234,931,109.283,303,940,120.022,234,992,940.43
投资活动现金流出小计734,619,971.154,141,462,047.273,179,143,721.992,116,533,640.93
投资活动产生的现金流量净额13,052,873.2593,469,062.01124,796,398.03118,459,299.5
筹资活动现金流入小计50,000,0002,421,3001,164,189.68891,000
筹资活动现金流出小计3,407,504.4743,258,455.2432,457,979.2818,813,100.13
筹资活动产生的现金流量净额46,592,495.53-40,837,155.24-31,293,789.6-17,922,100.13
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19,541,248.91-20,681,964.55-57,114,565.52-24,130,909.36
期末现金及现金等价物余额344,825,840.75292,043,735.84255,611,134.87288,594,791.03
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