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祥龙电业

(600769)

  

流通市值:40.01亿  总市值:40.01亿
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2025年半年度实现净利润0.14亿元,每股收益0.04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11727.81万元,未分配利润-66606.81万元。

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36897.80万元,负债25169.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入39,827,906.9918,039,764.0575,729,998.3958,667,767.06
营业总成本30,560,825.9812,480,962.0962,129,201.4444,248,408.93
其他经营收益
营业利润16,824,278.986,104,557.1516,962,529.0215,570,697.5
利润总额16,778,206.76,083,523.1418,050,583.5615,640,285.21
净利润14,313,649.854,537,390.9612,813,052.5311,542,174.87
每股收益
其他综合收益----
综合收益总额14,313,649.854,537,390.9612,813,052.5311,542,174.87
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274,290,450.2242,529,434.22236,529,065.44227,137,435.34
非流动资产:
非流动资产合计94,687,546.4794,920,427.4696,226,949.6696,190,962.9
资产总计368,977,996.67337,449,861.68332,756,015.1323,328,398.24
流动负债:
流动负债合计249,093,805.54227,341,929.44227,185,473.82215,366,971.08
非流动负债:
非流动负债合计2,606,042.532,606,042.532,606,042.536,267,806.07
负债合计251,699,848.07229,947,971.97229,791,516.35221,634,777.15
所有者权益(或股东权益):
归属于母公司股东权益合计117,278,148.6107,501,889.71102,964,498.75101,693,621.09
股东权益合计117,278,148.6107,501,889.71102,964,498.75101,693,621.09
负债和股东权益合计368,977,996.67337,449,861.68332,756,015.1323,328,398.24
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67,056,214.7433,353,736.97116,991,362.1282,925,298.15
经营活动现金流出小计31,394,029.7619,893,143.8757,525,670.3638,503,810.41
经营活动产生的现金流量净额35,662,184.9813,460,593.159,465,691.7644,421,487.74
投资活动产生的现金流量:
投资活动现金流入小计3,317,133.572,471,030.4432,803,912.2613,210,846.62
投资活动现金流出小计57,554,604.773,089,266.3668,179,762.7727,704,153.23
投资活动产生的现金流量净额-54,237,471.2-618,235.92-35,375,850.51-14,493,306.61
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-18,575,286.2212,842,357.1824,089,841.2529,928,181.13
期末现金及现金等价物余额89,331,601.01120,749,244.41107,906,887.23113,745,227.11
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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