当前位置:首页 - 行情中心 - 廊坊发展(600149) - 财务分析

廊坊发展

(600149)

  

流通市值:21.56亿  总市值:21.56亿
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2025年半年度实现净利润0.16亿元,每股收益0.01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2025年半年度最新股东权益33832.93万元,未分配利润-24513.09万元。

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

    截至2025年半年度最新总资产57654.52万元,负债23821.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入98,070,770.9289,449,825.53396,149,803.66297,871,011.51
营业总成本76,820,296.0562,571,913.19286,525,636.4218,826,541.07
其他经营收益
营业利润21,692,057.0827,087,684.28116,742,184.6384,413,524.77
利润总额21,536,718.8726,998,622.1116,670,398.6284,210,766.87
净利润16,146,377.3320,837,217.95105,866,937.0377,782,509.3
每股收益
其他综合收益----
综合收益总额16,146,377.3320,837,217.95105,866,937.0377,782,509.3
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254,275,799.91269,056,825.62309,646,521.77281,491,524.37
非流动资产:
非流动资产合计322,269,384.21308,316,976.46319,759,899.24324,814,009.22
资产总计576,545,184.12577,373,802.08629,406,421.01606,305,533.59
流动负债:
流动负债合计178,762,523.2170,147,959.18244,402,554.1237,983,592.17
非流动负债:
非流动负债合计59,453,398.8364,205,740.1962,820,982.1574,223,484.39
负债合计238,215,922.03234,353,699.37307,223,536.25312,207,076.56
所有者权益(或股东权益):
归属于母公司股东权益合计236,336,513.81239,183,589.94232,148,560.06217,150,490.99
股东权益合计338,329,262.09343,020,102.71322,182,884.76294,098,457.03
负债和股东权益合计576,545,184.12577,373,802.08629,406,421.01606,305,533.59
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36,320,034.3420,749,973.25166,669,585.333,376,624.32
经营活动现金流出小计60,234,057.233,766,961.99151,844,554.37110,686,980.18
经营活动产生的现金流量净额-23,914,022.86-13,016,988.7414,825,030.93-77,310,355.86
投资活动产生的现金流量:
投资活动现金流入小计49,164,817.5343,587,606.57295,451,614.27272,127,290.97
投资活动现金流出小计98,513,200.7866,296,070.41138,519,139.1999,994,710.2
投资活动产生的现金流量净额-49,348,383.25-22,708,463.84156,932,475.08172,132,580.77
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000-55,558,005.5349,939,861.73
筹资活动现金流出小计11,141,234.1610,633,175.3694,035,845.8290,618,071.25
筹资活动产生的现金流量净额-1,141,234.16-10,633,175.36-38,477,840.29-40,678,209.52
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-74,403,640.27-46,358,627.94133,279,665.7254,144,015.39
期末现金及现金等价物余额174,426,007.48202,471,019.81248,829,647.75169,693,997.42
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-
TOP↑