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廊坊发展

(600149)

  

流通市值:18.93亿  总市值:18.93亿
流通股本:3.80亿   总股本:3.80亿

廊坊发展(600149)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0.11亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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33051.92万元,未分配利润-24822.11万元。

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57610.32万元,负债24558.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入109,844,424.8498,070,770.9289,449,825.53396,149,803.66
营业总成本94,550,495.3176,820,296.0562,571,913.19286,525,636.4
其他经营收益
营业利润15,997,671.2521,692,057.0827,087,684.28116,742,184.63
利润总额15,690,524.0221,536,718.8726,998,622.1116,670,398.62
净利润11,376,362.8716,146,377.3320,837,217.95105,866,937.03
每股收益
其他综合收益----
综合收益总额11,376,362.8716,146,377.3320,837,217.95105,866,937.03
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258,206,303.39254,275,799.91269,056,825.62309,646,521.77
非流动资产:
非流动资产合计317,896,866.67322,269,384.21308,316,976.46319,759,899.24
资产总计576,103,170.06576,545,184.12577,373,802.08629,406,421.01
流动负债:
流动负债合计189,135,119.89178,762,523.2170,147,959.18244,402,554.1
非流动负债:
非流动负债合计56,448,802.5459,453,398.8364,205,740.1962,820,982.15
负债合计245,583,922.43238,215,922.03234,353,699.37307,223,536.25
所有者权益(或股东权益):
归属于母公司股东权益合计233,246,312.07236,336,513.81239,183,589.94232,148,560.06
股东权益合计330,519,247.63338,329,262.09343,020,102.71322,182,884.76
负债和股东权益合计576,103,170.06576,545,184.12577,373,802.08629,406,421.01
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40,912,890.8336,320,034.3420,749,973.25166,669,585.3
经营活动现金流出小计69,233,497.9160,234,057.233,766,961.99151,844,554.37
经营活动产生的现金流量净额-28,320,607.08-23,914,022.86-13,016,988.7414,825,030.93
投资活动产生的现金流量:
投资活动现金流入小计54,386,143.7849,164,817.5343,587,606.57295,451,614.27
投资活动现金流出小计100,073,809.7698,513,200.7866,296,070.41138,519,139.19
投资活动产生的现金流量净额-45,687,665.98-49,348,383.25-22,708,463.84156,932,475.08
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,000-55,558,005.53
筹资活动现金流出小计24,681,984.4611,141,234.1610,633,175.3694,035,845.82
筹资活动产生的现金流量净额-14,681,984.46-1,141,234.16-10,633,175.36-38,477,840.29
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-88,690,257.52-74,403,640.27-46,358,627.94133,279,665.72
期末现金及现金等价物余额160,139,390.23174,426,007.48202,471,019.81248,829,647.75
补充资料:
现金及现金等价物的净增加额--74,403,640.27-133,279,665.72
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