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狮头股份

(600539)

  

流通市值:24.68亿  总市值:24.68亿
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年第一季度实现净利润0.02亿元,每股收益0.00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年第一季度最新股东权益38027.03万元,未分配利润-46810.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产50346.31万元,负债12319.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入116,812,722.75480,074,754.98319,404,164.41223,632,625.03
营业总成本115,040,367.2523,325,829.66326,806,722.65230,680,760.99
营业利润2,411,388.04-39,088,717.07-3,172,566.62-3,732,167.28
利润总额2,413,085.4-38,155,283.43-2,528,810.72-3,133,820.83
净利润2,269,334.31-39,726,148.6-4,471,821.86-3,513,841.34
其他综合收益----
综合收益总额2,269,334.31-39,726,148.6-4,471,821.86-3,513,841.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计413,322,589.88385,784,536.71412,682,167.37442,217,105.61
非流动资产合计90,140,496.0491,661,976.2689,961,169.9290,540,918.16
资产总计503,463,085.92477,446,512.97502,643,337.29532,758,023.77
流动负债合计110,596,793.1285,268,437.2477,084,983.53107,341,006.36
非流动负债合计12,595,995.3413,313,744.811,816,678.8210,717,361.95
负债合计123,192,788.4698,582,182.0488,901,662.35118,058,368.31
归属于母公司股东权益合计322,384,866.6321,801,852.42344,541,678.32345,789,217.44
股东权益合计380,270,297.46378,864,330.93413,741,674.94414,699,655.46
负债和股东权益合计503,463,085.92477,446,512.97502,643,337.29532,758,023.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计120,197,260.58573,078,881.45401,132,289.84295,264,057.59
经营活动现金流出小计99,677,618.42576,510,401.96445,172,942.4274,718,198.72
经营活动产生的现金流量净额20,519,642.16-3,431,520.51-44,040,652.5620,545,858.87
投资活动现金流入小计71,124,357.18436,439,070.76299,615,386.43218,103,231.36
投资活动现金流出小计43,209,231.22398,187,398278,276,898197,325,888.59
投资活动产生的现金流量净额27,915,125.9638,251,672.7621,338,488.4320,777,342.77
筹资活动现金流入小计22,540,938.0840,378,409.6834,748,737.7720,005,000
筹资活动现金流出小计14,006,429.9177,485,356.7668,526,908.0556,908,832.36
筹资活动产生的现金流量净额8,534,508.17-37,106,947.08-33,778,170.28-36,903,832.36
汇率变动对现金及现金等价物的影响40,173.5278,439.6997,677.88107,629.73
现金及现金等价物净增加额57,009,449.79-2,008,355.14-56,382,656.534,526,999.01
期末现金及现金等价物余额149,932,317.0792,922,867.2838,548,565.8999,458,221.43
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