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祥龙电业

(600769)

  

流通市值:39.11亿  总市值:39.11亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.01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10750.19万元,未分配利润-67584.43万元。

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33744.99万元,负债22994.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入18,039,764.0575,729,998.3958,667,767.0639,779,916.19
营业总成本12,480,962.0962,129,201.4444,248,408.9329,716,787.73
营业利润6,104,557.1516,962,529.0215,570,697.510,583,455.18
利润总额6,083,523.1418,050,583.5615,640,285.2110,583,455.18
净利润4,537,390.9612,813,052.5311,542,174.877,807,997.6
其他综合收益----
综合收益总额4,537,390.9612,813,052.5311,542,174.877,807,997.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计242,529,434.22236,529,065.44227,137,435.34216,138,330.59
非流动资产合计94,920,427.4696,226,949.6696,190,962.996,429,171.24
资产总计337,449,861.68332,756,015.1323,328,398.24312,567,501.83
流动负债合计227,341,929.44227,185,473.82215,366,971.08208,340,251.94
非流动负债合计2,606,042.532,606,042.536,267,806.076,267,806.07
负债合计229,947,971.97229,791,516.35221,634,777.15214,608,058.01
归属于母公司股东权益合计107,501,889.71102,964,498.75101,693,621.0997,959,443.82
股东权益合计107,501,889.71102,964,498.75101,693,621.0997,959,443.82
负债和股东权益合计337,449,861.68332,756,015.1323,328,398.24312,567,501.83
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33,353,736.97116,991,362.1282,925,298.1559,705,556.72
经营活动现金流出小计19,893,143.8757,525,670.3638,503,810.4125,857,187.38
经营活动产生的现金流量净额13,460,593.159,465,691.7644,421,487.7433,848,369.34
投资活动现金流入小计2,471,030.4432,803,912.2613,210,846.6210,693,090.97
投资活动现金流出小计3,089,266.3668,179,762.7727,704,153.2316,685,956.23
投资活动产生的现金流量净额-618,235.92-35,375,850.51-14,493,306.61-5,992,865.26
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12,842,357.1824,089,841.2529,928,181.1327,855,504.08
期末现金及现金等价物余额120,749,244.41107,906,887.23113,745,227.11111,672,550.06
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