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廊坊发展

(600149)

  

流通市值:18.67亿  总市值:18.67亿
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2026年第一季度实现净利润0.22亿元,每股收益0.02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2026年第一季度最新股东权益37915.96万元,未分配利润-22619.46万元。

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

    截至2026年第一季度最新总资产57328.76万元,负债19412.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入89,689,546.85200,053,096.86109,844,424.8498,070,770.92
营业总成本60,999,882.84153,235,406.9894,550,495.3176,820,296.05
其他经营收益
营业利润28,851,346.1247,958,016.9315,997,671.2521,692,057.08
利润总额28,683,760.6147,659,728.0715,690,524.0221,536,718.87
净利润21,930,779.4138,085,925.5211,376,362.8716,146,377.33
每股收益
其他综合收益----
综合收益总额21,930,779.4138,085,925.5211,376,362.8716,146,377.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计261,868,699.63278,058,745.68258,206,303.39254,275,799.91
非流动资产:
非流动资产合计311,418,879.33316,527,195.3317,896,866.67322,269,384.21
资产总计573,287,578.96594,585,940.98576,103,170.06576,545,184.12
流动负债:
流动负债合计142,542,478.87182,638,521.44189,135,119.89178,762,523.2
非流动负债:
非流动负债合计51,585,510.454,718,609.2656,448,802.5459,453,398.83
负债合计194,127,989.27237,357,130.7245,583,922.43238,215,922.03
所有者权益(或股东权益):
归属于母公司股东权益合计255,272,759.03247,526,734.37233,246,312.07236,336,513.81
股东权益合计379,159,589.69357,228,810.28330,519,247.63338,329,262.09
负债和股东权益合计573,287,578.96594,585,940.98576,103,170.06576,545,184.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计8,375,735.52212,071,345.8640,912,890.8336,320,034.34
经营活动现金流出小计28,951,275.88151,958,383.4369,233,497.9160,234,057.2
经营活动产生的现金流量净额-20,575,540.3660,112,962.43-28,320,607.08-23,914,022.86
投资活动产生的现金流量:
投资活动现金流入小计145,131,345.21471,553,691.7254,386,143.7849,164,817.53
投资活动现金流出小计203,210,141.13501,528,572.66100,073,809.7698,513,200.78
投资活动产生的现金流量净额-58,078,795.92-29,974,880.94-45,687,665.98-49,348,383.25
筹资活动产生的现金流量:
筹资活动现金流入小计-10,000,00010,000,00010,000,000
筹资活动现金流出小计177,813.3353,430,283.1924,681,984.4611,141,234.16
筹资活动产生的现金流量净额-177,813.33-43,430,283.19-14,681,984.46-1,141,234.16
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-78,832,149.61-13,292,201.7-88,690,257.52-74,403,640.27
期末现金及现金等价物余额156,705,296.44235,537,446.05160,139,390.23174,426,007.48
补充资料:
现金及现金等价物的净增加额--13,292,201.7--74,403,640.27
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