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狮头股份

(600539)

  

流通市值:25.02亿  总市值:25.02亿
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年半年度实现净利润0.05亿元,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年半年度最新股东权益38298.80万元,未分配利润-46812.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产47929.15万元,负债9630.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入226,718,911.63116,812,722.75480,074,754.98319,404,164.41
营业总成本219,550,781.76115,040,367.2523,325,829.66326,806,722.65
其他经营收益
营业利润6,442,312.952,411,388.04-39,088,717.07-3,172,566.62
利润总额6,402,286.442,413,085.4-38,155,283.43-2,528,810.72
净利润5,147,659.12,269,334.31-39,726,148.6-4,471,821.86
每股收益
其他综合收益----
综合收益总额5,147,659.12,269,334.31-39,726,148.6-4,471,821.86
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392,970,115.13413,322,589.88385,784,536.71412,682,167.37
非流动资产:
非流动资产合计86,321,366.2990,140,496.0491,661,976.2689,961,169.92
资产总计479,291,481.42503,463,085.92477,446,512.97502,643,337.29
流动负债:
流动负债合计86,724,193.83110,596,793.1285,268,437.2477,084,983.53
非流动负债:
非流动负债合计9,579,247.9612,595,995.3413,313,744.811,816,678.82
负债合计96,303,441.79123,192,788.4698,582,182.0488,901,662.35
所有者权益(或股东权益):
归属于母公司股东权益合计322,363,968.57322,384,866.6321,801,852.42344,541,678.32
股东权益合计382,988,039.63380,270,297.46378,864,330.93413,741,674.94
负债和股东权益合计479,291,481.42503,463,085.92477,446,512.97502,643,337.29
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234,085,573.5120,197,260.58573,078,881.45401,132,289.84
经营活动现金流出小计218,994,59899,677,618.42576,510,401.96445,172,942.4
经营活动产生的现金流量净额15,090,975.520,519,642.16-3,431,520.51-44,040,652.56
投资活动产生的现金流量:
投资活动现金流入小计208,773,046.2571,124,357.18436,439,070.76299,615,386.43
投资活动现金流出小计173,121,157.9143,209,231.22398,187,398278,276,898
投资活动产生的现金流量净额35,651,888.3427,915,125.9638,251,672.7621,338,488.43
筹资活动产生的现金流量:
筹资活动现金流入小计16,590,938.0822,540,938.0840,378,409.6834,748,737.77
筹资活动现金流出小计29,003,589.1314,006,429.9177,485,356.7668,526,908.05
筹资活动产生的现金流量净额-12,412,651.058,534,508.17-37,106,947.08-33,778,170.28
汇率变动对现金及现金等价物的影响180,175.6640,173.5278,439.6997,677.88
现金及现金等价物净增加额38,510,388.4557,009,449.79-2,008,355.14-56,382,656.53
期末现金及现金等价物余额131,433,255.73149,932,317.0792,922,867.2838,548,565.89
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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