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浙江黎明

(603048)

  

流通市值:29.08亿  总市值:29.08亿
流通股本:1.47亿   总股本:1.47亿

浙江黎明(603048)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年半年度实现净利润0.28亿元,每股收益0.20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126850.24万元,未分配利润27212.19万元。

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162456.54万元,负债35606.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入341,365,278.13167,533,518.47644,730,662.49455,460,756.2
营业总成本310,510,836.12152,354,870.66598,315,115.47422,976,609.15
其他经营收益
营业利润31,146,528.9714,756,676.6254,471,577.5436,831,974.25
利润总额30,546,313.5814,304,637.6153,765,571.0836,739,756.36
净利润28,112,448.6613,174,665.6251,928,674.0436,140,117.87
每股收益
其他综合收益-10,684.05-6,154.655,291.12-9,363.63
综合收益总额28,101,764.6113,168,510.9751,933,965.1636,130,754.24
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661,089,140.89628,226,155.41625,097,254.41595,198,178.68
非流动资产:
非流动资产合计963,476,279.57967,801,952.08970,184,643.63961,750,129.86
资产总计1,624,565,420.461,596,028,107.491,595,281,898.041,556,948,308.54
流动负债:
流动负债合计316,025,610.99260,423,295.6272,248,082.11251,164,751.85
非流动负债:
非流动负债合计40,037,387.4741,136,715.5341,734,230.5440,896,632.22
负债合计356,062,998.46301,560,011.13313,982,312.65292,061,384.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,271,633,277.961,296,275,378.621,282,868,620.481,266,261,651.48
股东权益合计1,268,502,4221,294,468,096.361,281,299,585.391,264,886,924.47
负债和股东权益合计1,624,565,420.461,596,028,107.491,595,281,898.041,556,948,308.54
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249,024,031.48100,608,911.37639,267,650.37454,885,850.25
经营活动现金流出小计267,618,562.64140,915,001.17526,373,392.63407,017,419.05
经营活动产生的现金流量净额-18,594,531.16-40,306,089.8112,894,257.7447,868,431.2
投资活动产生的现金流量:
投资活动现金流入小计30,265,762.8230,099,664.3880,519,573.98221,076
投资活动现金流出小计84,440,405.8173,776,325.39129,024,274.2721,530,384.25
投资活动产生的现金流量净额-54,174,642.99-43,676,661.01-48,504,700.29-21,309,308.25
筹资活动产生的现金流量:
筹资活动现金流入小计62,970,00030,172,657.0871,020,00030,863,743.4
筹资活动现金流出小计29,782,635.978,295,721.79187,388,768.84146,490,878.75
筹资活动产生的现金流量净额33,187,364.0321,876,935.29-116,368,768.84-115,627,135.35
汇率变动对现金及现金等价物的影响3,287,457.271,036,901.62-991,757.5484,168.97
现金及现金等价物净增加额-36,294,352.85-61,068,913.9-52,970,968.93-88,983,843.43
期末现金及现金等价物余额121,935,878.4797,161,317.42158,230,231.32122,217,356.82
补充资料:
现金及现金等价物的净增加额-36,294,352.85--52,970,968.93-
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