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北方长龙

(301357)

  

流通市值:8.92亿  总市值:35.67亿
流通股本:2380.00万   总股本:9520.00万

北方长龙(301357)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-0.05亿元,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2025年第一季度最新股东权益112126.88万元,未分配利润19417.61万元。

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121102.99万元,负债8976.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入20,569,001.82107,739,130.2346,999,431.0440,703,978.81
营业总成本22,371,455.48101,195,252.6252,832,357.9539,838,707.11
营业利润-6,580,055.57-14,932,496.5-14,414,218.88-6,190,058.67
利润总额-6,580,055.57-15,603,732.3-14,468,325.06-6,175,748.01
净利润-5,070,376.66-10,890,017.27-10,401,797.5-4,148,188.57
其他综合收益----
综合收益总额-5,070,376.66-10,890,017.27-10,401,797.5-4,148,188.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计810,065,466.8836,311,082.17837,698,613.32857,282,328.76
非流动资产合计400,964,406.61401,814,077.84407,886,246.4406,766,334.47
资产总计1,211,029,873.411,238,125,160.011,245,584,859.721,264,048,663.23
流动负债合计88,713,186.12110,111,168.57116,411,615.01125,214,772.88
非流动负债合计1,047,906.151,674,833.642,345,867.145,752,903.85
负债合计89,761,092.27111,786,002.21118,757,482.15130,967,676.73
归属于母公司股东权益合计1,121,268,781.141,126,339,157.81,126,827,377.571,133,080,986.5
股东权益合计1,121,268,781.141,126,339,157.81,126,827,377.571,133,080,986.5
负债和股东权益合计1,211,029,873.411,238,125,160.011,245,584,859.721,264,048,663.23
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21,656,768.1568,760,483.6839,593,878.3218,059,671.48
经营活动现金流出小计32,960,222.16203,118,687.46156,346,462.83108,388,640.15
经营活动产生的现金流量净额-11,303,454.01-134,358,203.78-116,752,584.51-90,328,968.67
投资活动现金流入小计215,035,345.15753,649,292.94752,648,635.41718,798,903.97
投资活动现金流出小计119,971,598.79883,002,836.36650,574,765.62643,273,934.26
投资活动产生的现金流量净额95,063,746.36-129,353,543.42102,073,869.7975,524,969.71
筹资活动现金流入小计-17,107,784.1416,108,241.3816,000,000.56
筹资活动现金流出小计136,52324,554,880.8824,447,757.8824,255,804.88
筹资活动产生的现金流量净额-136,523-7,447,096.74-8,339,516.5-8,255,804.32
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83,623,769.35-271,158,843.94-23,018,231.22-23,059,803.28
期末现金及现金等价物余额204,882,467.85121,258,698.5369,399,311.22369,357,739.16
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