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狮头股份

(600539)

  

流通市值:29.72亿  总市值:29.72亿
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2025年年度实现净利润-0.21亿元,每股收益-0.09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年年度最新股东权益35668.43万元,未分配利润-49053.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产47251.91万元,负债11583.48万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入440,312,894.88329,945,253.4226,718,911.63116,812,722.75
营业总成本452,194,410.32336,581,363.01219,550,781.76115,040,367.2
其他经营收益
营业利润-26,340,389.91-1,278,956.286,442,312.952,411,388.04
利润总额-26,513,651.64-1,457,845.526,402,286.442,413,085.4
净利润-21,204,247.78-2,935,175.625,147,659.12,269,334.31
每股收益
其他综合收益----
综合收益总额-21,204,247.78-2,935,175.625,147,659.12,269,334.31
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计398,993,215.24408,459,998.18392,970,115.13413,322,589.88
非流动资产:
非流动资产合计73,525,925.0685,152,082.8686,321,366.2990,140,496.04
资产总计472,519,140.3493,612,081.04479,291,481.42503,463,085.92
流动负债:
流动负债合计110,841,144.35109,396,003.6886,724,193.83110,596,793.12
非流动负债:
非流动负债合计4,993,705.549,310,872.459,579,247.9612,595,995.34
负债合计115,834,849.89118,706,876.1396,303,441.79123,192,788.46
所有者权益(或股东权益):
归属于母公司股东权益合计299,956,295.21317,854,273.06322,363,968.57322,384,866.6
股东权益合计356,684,290.41374,905,204.91382,988,039.63380,270,297.46
负债和股东权益合计472,519,140.3493,612,081.04479,291,481.42503,463,085.92
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计491,995,549.65362,586,401.08234,085,573.5120,197,260.58
经营活动现金流出小计538,065,935.11396,524,517.1218,994,59899,677,618.42
经营活动产生的现金流量净额-46,070,385.46-33,938,116.0215,090,975.520,519,642.16
投资活动产生的现金流量:
投资活动现金流入小计351,776,655.81224,346,528.78208,773,046.2571,124,357.18
投资活动现金流出小计296,715,054.24218,758,702.3173,121,157.9143,209,231.22
投资活动产生的现金流量净额55,061,601.575,587,826.4835,651,888.3427,915,125.96
筹资活动产生的现金流量:
筹资活动现金流入小计70,426,06048,990,938.0816,590,938.0822,540,938.08
筹资活动现金流出小计54,071,194.4144,648,388.7129,003,589.1314,006,429.91
筹资活动产生的现金流量净额16,354,865.594,342,549.37-12,412,651.058,534,508.17
汇率变动对现金及现金等价物的影响-80,515.51180,175.6640,173.5
现金及现金等价物净增加额25,346,081.7-23,927,224.6638,510,388.4557,009,449.79
期末现金及现金等价物余额118,268,948.9868,995,642.62131,433,255.73149,932,317.07
补充资料:
现金及现金等价物的净增加额25,346,081.7-38,510,388.45-
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