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祥龙电业

(600769)

  

流通市值:44.81亿  总市值:44.81亿
流通股本:3.75亿   总股本:3.75亿

祥龙电业(600769)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0.17亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益12017.47万元,未分配利润-66317.15万元。

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

    截至第三季度最新总资产39067.76万元,负债27050.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入61,764,970.6839,827,906.9918,039,764.0575,729,998.39
营业总成本48,636,623.1230,560,825.9812,480,962.0962,129,201.44
其他经营收益
营业利润20,960,927.5816,824,278.986,104,557.1516,962,529.02
利润总额20,914,85016,778,206.76,083,523.1418,050,583.56
净利润17,210,210.5114,313,649.854,537,390.9612,813,052.53
每股收益
其他综合收益----
综合收益总额17,210,210.5114,313,649.854,537,390.9612,813,052.53
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297,130,258.82274,290,450.2242,529,434.22236,529,065.44
非流动资产:
非流动资产合计93,547,370.494,687,546.4794,920,427.4696,226,949.66
资产总计390,677,629.22368,977,996.67337,449,861.68332,756,015.1
流动负债:
流动负债合计267,896,877.43249,093,805.54227,341,929.44227,185,473.82
非流动负债:
非流动负债合计2,606,042.532,606,042.532,606,042.532,606,042.53
负债合计270,502,919.96251,699,848.07229,947,971.97229,791,516.35
所有者权益(或股东权益):
归属于母公司股东权益合计120,174,709.26117,278,148.6107,501,889.71102,964,498.75
股东权益合计120,174,709.26117,278,148.6107,501,889.71102,964,498.75
负债和股东权益合计390,677,629.22368,977,996.67337,449,861.68332,756,015.1
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97,000,764.1167,056,214.7433,353,736.97116,991,362.12
经营活动现金流出小计41,727,231.7531,394,029.7619,893,143.8757,525,670.36
经营活动产生的现金流量净额55,273,532.3635,662,184.9813,460,593.159,465,691.76
投资活动产生的现金流量:
投资活动现金流入小计59,482,234.93,317,133.572,471,030.4432,803,912.26
投资活动现金流出小计95,799,604.3757,554,604.773,089,266.3668,179,762.77
投资活动产生的现金流量净额-36,317,369.47-54,237,471.2-618,235.92-35,375,850.51
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
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18,956,162.89-18,575,286.2212,842,357.1824,089,841.25
期末现金及现金等价物余额126,863,050.1289,331,601.01120,749,244.41107,906,887.23
补充资料:
现金及现金等价物的净增加额--18,575,286.22-24,089,841.25
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