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蕾奥规划

(300989)

  

流通市值:25.44亿  总市值:35.63亿
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年半年度实现净利润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2025年半年度最新股东权益98804.49万元,未分配利润21617.19万元。

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123223.41万元,负债24418.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入155,815,688.2276,290,858.7318,794,565.41233,895,797.55
营业总成本145,880,743.671,788,860.77355,040,598.97251,729,751.23
其他经营收益
营业利润7,764,048.713,799,173.95-37,693,776.58-14,012,196.66
利润总额7,742,214.493,788,071.8-40,398,005.35-16,720,427.03
净利润7,031,088.453,151,866.29-47,207,639.17-27,236,966.92
每股收益
其他综合收益-7,569.29-186.09-29,077.24-27,733.32
综合收益总额7,023,519.163,151,680.2-47,236,716.41-27,264,700.24
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893,019,402.86886,193,842.62901,500,727.93894,718,706.74
非流动资产:
非流动资产合计339,214,735.27346,858,513.31318,464,945.98327,555,897.67
资产总计1,232,234,138.131,233,052,355.931,219,965,673.911,222,274,604.41
流动负债:
流动负债合计175,156,775.4176,134,674.34161,065,639.65114,141,352.07
非流动负债:
非流动负债合计69,032,440.9873,290,846.2578,754,555.8999,612,958.34
负债合计244,189,216.38249,425,520.59239,820,195.54213,754,310.41
所有者权益(或股东权益):
归属于母公司股东权益合计990,299,661.91985,429,414.71981,296,229.041,008,681,620.15
股东权益合计988,044,921.75983,626,835.34980,145,478.371,008,520,294
负债和股东权益合计1,232,234,138.131,233,052,355.931,219,965,673.911,222,274,604.41
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133,044,535.2663,891,610.59348,244,924.88200,041,139.6
经营活动现金流出小计172,567,758.33103,995,730.46421,558,796.2350,658,313.55
经营活动产生的现金流量净额-39,523,223.07-40,104,119.87-73,313,871.32-150,617,173.95
投资活动产生的现金流量:
投资活动现金流入小计1,759,012,406.44747,672,844.44,234,931,109.283,303,940,120.02
投资活动现金流出小计1,689,367,884.62734,619,971.154,141,462,047.273,179,143,721.99
投资活动产生的现金流量净额69,644,521.8213,052,873.2593,469,062.01124,796,398.03
筹资活动产生的现金流量:
筹资活动现金流入小计50,460,00050,000,0002,421,3001,164,189.68
筹资活动现金流出小计9,646,618.353,407,504.4743,258,455.2432,457,979.28
筹资活动产生的现金流量净额40,813,381.6546,592,495.53-40,837,155.24-31,293,789.6
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70,934,680.419,541,248.91-20,681,964.55-57,114,565.52
期末现金及现金等价物余额362,978,416.24344,825,840.75292,043,735.84255,611,134.87
补充资料:
现金及现金等价物的净增加额70,934,680.4--20,681,964.55-
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