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蕾奥规划

(300989)

  

流通市值:8.51亿  总市值:34.24亿
流通股本:4050.00万   总股本:1.63亿

蕾奥规划(300989)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.04亿元,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2024年第一季度最新股东权益105128.92万元,未分配利润26234.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产122770.67万元,负债17641.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入86,227,114.27482,823,784.97293,761,593.21193,716,940.49
营业总成本82,644,446.28441,971,439.28276,458,519.24181,346,508.53
营业利润3,272,720.7547,531,559.7323,324,386.715,618,596.54
利润总额3,232,874.5947,443,262.3523,192,314.2615,486,767
净利润3,514,507.7842,209,009.8120,729,081.0413,829,014.58
其他综合收益-11,985.53-10,497.68--
综合收益总额3,502,522.2542,198,512.1320,729,081.0413,829,014.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计957,960,674.731,044,173,204.02965,013,013.04950,439,189.2
非流动资产合计269,746,027.24265,108,867.89203,489,434.65201,614,126.5
资产总计1,227,706,701.971,309,282,071.911,168,502,447.691,152,053,315.7
流动负债合计121,305,954.76200,391,388.36121,061,183.31112,430,721.54
非流动负债合计55,111,579.2859,348,720.2217,763,568.2820,024,552.57
负债合计176,417,534.04259,740,108.58138,824,751.59132,455,274.11
归属于母公司股东权益合计1,051,037,476.391,050,215,861.771,030,443,079.351,020,448,297.01
股东权益合计1,051,289,167.931,049,541,963.331,029,677,696.11,019,598,041.59
负债和股东权益合计1,227,706,701.971,309,282,071.911,168,502,447.691,152,053,315.7
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计72,875,522.46460,796,767.22300,048,736.63183,093,929.37
经营活动现金流出小计168,458,637.64448,617,520.1351,675,461.24257,174,239.74
经营活动产生的现金流量净额-95,583,115.1812,179,247.12-51,626,724.61-74,080,310.37
投资活动现金流入小计1,013,422,074.533,359,632,519.052,485,318,418.931,692,243,059.2
投资活动现金流出小计1,109,856,236.163,431,106,298.992,441,565,895.041,733,324,923.19
投资活动产生的现金流量净额-96,434,161.63-71,473,779.9443,752,523.89-41,081,863.99
筹资活动现金流入小计891,0007,616,2407,096,2406,816,240
筹资活动现金流出小计4,933,114.2224,215,777.7919,663,003.0915,492,881.13
筹资活动产生的现金流量净额-4,042,114.22-16,599,537.79-12,566,763.09-8,676,641.13
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-196,059,391.03-75,894,070.61-20,440,963.81-123,838,815.49
期末现金及现金等价物余额116,666,309.36312,725,700.39368,178,807.19264,780,955.51
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