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蕾奥规划

(300989)

  

流通市值:27.41亿  总市值:38.39亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.09亿元,每股收益0.05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)

    截至第三季度最新股东权益99129.10万元,未分配利润21906.13万元。

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

    截至第三季度最新总资产123336.84万元,负债24207.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入221,604,306.72155,815,688.2276,290,858.7318,794,565.41
营业总成本210,850,442.43145,880,743.671,788,860.77355,040,598.97
其他经营收益
营业利润10,420,243.997,764,048.713,799,173.95-37,693,776.58
利润总额10,362,313.387,742,214.493,788,071.8-40,398,005.35
净利润9,419,705.747,031,088.453,151,866.29-47,207,639.17
每股收益
其他综合收益-5,989.96-7,569.29-186.09-29,077.24
综合收益总额9,413,715.787,023,519.163,151,680.2-47,236,716.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计899,904,886.21893,019,402.86886,193,842.62901,500,727.93
非流动资产:
非流动资产合计333,463,474.47339,214,735.27346,858,513.31318,464,945.98
资产总计1,233,368,360.681,232,234,138.131,233,052,355.931,219,965,673.91
流动负债:
流动负债合计175,676,722.13175,156,775.4176,134,674.34161,065,639.65
非流动负债:
非流动负债合计66,400,657.2769,032,440.9873,290,846.2578,754,555.89
负债合计242,077,379.4244,189,216.38249,425,520.59239,820,195.54
所有者权益(或股东权益):
归属于母公司股东权益合计993,921,172.33990,299,661.91985,429,414.71981,296,229.04
股东权益合计991,290,981.28988,044,921.75983,626,835.34980,145,478.37
负债和股东权益合计1,233,368,360.681,232,234,138.131,233,052,355.931,219,965,673.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计222,202,572.33133,044,535.2663,891,610.59348,244,924.88
经营活动现金流出小计234,565,730.6172,567,758.33103,995,730.46421,558,796.2
经营活动产生的现金流量净额-12,363,158.27-39,523,223.07-40,104,119.87-73,313,871.32
投资活动产生的现金流量:
投资活动现金流入小计2,883,638,585.821,759,012,406.44747,672,844.44,234,931,109.28
投资活动现金流出小计2,843,041,877.471,689,367,884.62734,619,971.154,141,462,047.27
投资活动产生的现金流量净额40,596,708.3569,644,521.8213,052,873.2593,469,062.01
筹资活动产生的现金流量:
筹资活动现金流入小计50,644,421.350,460,00050,000,0002,421,300
筹资活动现金流出小计15,395,214.439,646,618.353,407,504.4743,258,455.24
筹资活动产生的现金流量净额35,249,206.8740,813,381.6546,592,495.53-40,837,155.24
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63,482,756.9570,934,680.419,541,248.91-20,681,964.55
期末现金及现金等价物余额355,526,492.79362,978,416.24344,825,840.75292,043,735.84
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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