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狮头股份

(600539)

  

流通市值:24.98亿  总市值:24.98亿
流通股本:2.30亿   总股本:2.30亿

狮头股份(600539)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-0.03亿元,每股收益-0.02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37490.52万元,未分配利润-47263.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产49361.21万元,负债11870.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入329,945,253.4226,718,911.63116,812,722.75480,074,754.98
营业总成本336,581,363.01219,550,781.76115,040,367.2523,325,829.66
其他经营收益
营业利润-1,278,956.286,442,312.952,411,388.04-39,088,717.07
利润总额-1,457,845.526,402,286.442,413,085.4-38,155,283.43
净利润-2,935,175.625,147,659.12,269,334.31-39,726,148.6
每股收益
其他综合收益----
综合收益总额-2,935,175.625,147,659.12,269,334.31-39,726,148.6
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408,459,998.18392,970,115.13413,322,589.88385,784,536.71
非流动资产:
非流动资产合计85,152,082.8686,321,366.2990,140,496.0491,661,976.26
资产总计493,612,081.04479,291,481.42503,463,085.92477,446,512.97
流动负债:
流动负债合计109,396,003.6886,724,193.83110,596,793.1285,268,437.24
非流动负债:
非流动负债合计9,310,872.459,579,247.9612,595,995.3413,313,744.8
负债合计118,706,876.1396,303,441.79123,192,788.4698,582,182.04
所有者权益(或股东权益):
归属于母公司股东权益合计317,854,273.06322,363,968.57322,384,866.6321,801,852.42
股东权益合计374,905,204.91382,988,039.63380,270,297.46378,864,330.93
负债和股东权益合计493,612,081.04479,291,481.42503,463,085.92477,446,512.97
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362,586,401.08234,085,573.5120,197,260.58573,078,881.45
经营活动现金流出小计396,524,517.1218,994,59899,677,618.42576,510,401.96
经营活动产生的现金流量净额-33,938,116.0215,090,975.520,519,642.16-3,431,520.51
投资活动产生的现金流量:
投资活动现金流入小计224,346,528.78208,773,046.2571,124,357.18436,439,070.76
投资活动现金流出小计218,758,702.3173,121,157.9143,209,231.22398,187,398
投资活动产生的现金流量净额5,587,826.4835,651,888.3427,915,125.9638,251,672.76
筹资活动产生的现金流量:
筹资活动现金流入小计48,990,938.0816,590,938.0822,540,938.0840,378,409.68
筹资活动现金流出小计44,648,388.7129,003,589.1314,006,429.9177,485,356.76
筹资活动产生的现金流量净额4,342,549.37-12,412,651.058,534,508.17-37,106,947.08
汇率变动对现金及现金等价物的影响80,515.51180,175.6640,173.5278,439.69
现金及现金等价物净增加额-23,927,224.6638,510,388.4557,009,449.79-2,008,355.14
期末现金及现金等价物余额68,995,642.62131,433,255.73149,932,317.0792,922,867.28
补充资料:
现金及现金等价物的净增加额-38,510,388.45--2,008,355.14
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