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浙江黎明

(603048)

  

流通市值:30.49亿  总市值:30.49亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.33亿元,每股收益0.21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年年度最新股东权益126459.40万元,未分配利润25913.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产161950.11万元,负债35490.71万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入726,956,725.68519,674,414.76341,365,278.13167,533,518.47
营业总成本669,633,733.16473,629,671.67310,510,836.12152,354,870.66
其他经营收益
营业利润43,098,931.2547,416,754.9831,146,528.9714,756,676.62
利润总额34,668,984.946,491,904.2730,546,313.5814,304,637.61
净利润32,941,267.5842,238,828.2828,112,448.6613,174,665.62
每股收益
其他综合收益-23,226.45-15,515.47-10,684.05-6,154.65
综合收益总额32,918,041.1342,223,312.8128,101,764.6113,168,510.97
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计673,555,966.34633,746,275.27661,089,140.89628,226,155.41
非流动资产:
非流动资产合计945,945,096.39953,740,652.89963,476,279.57967,801,952.08
资产总计1,619,501,062.731,587,486,928.161,624,565,420.461,596,028,107.49
流动负债:
流动负债合计313,615,223.7275,273,499.29316,025,610.99260,423,295.6
非流动负债:
非流动负债合计41,291,872.5139,814,190.6740,037,387.4741,136,715.53
负债合计354,907,096.21315,087,689.96356,062,998.46301,560,011.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,262,877,769.381,276,431,371.361,271,633,277.961,296,275,378.62
股东权益合计1,264,593,966.521,272,399,238.21,268,502,4221,294,468,096.36
负债和股东权益合计1,619,501,062.731,587,486,928.161,624,565,420.461,596,028,107.49
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计644,165,139.77431,184,875.61249,024,031.48100,608,911.37
经营活动现金流出小计551,366,533.51401,530,843.3267,618,562.64140,915,001.17
经营活动产生的现金流量净额92,798,606.2629,654,032.31-18,594,531.16-40,306,089.8
投资活动产生的现金流量:
投资活动现金流入小计30,596,966.5430,482,676.6230,265,762.8230,099,664.38
投资活动现金流出小计121,104,351.25110,386,532.7484,440,405.8173,776,325.39
投资活动产生的现金流量净额-90,507,384.71-79,903,856.12-54,174,642.99-43,676,661.01
筹资活动产生的现金流量:
筹资活动现金流入小计105,470,00068,137,374.8462,970,00030,172,657.08
筹资活动现金流出小计130,826,076.3110,089,378.9129,782,635.978,295,721.79
筹资活动产生的现金流量净额-25,356,076.3-41,952,004.0733,187,364.0321,876,935.29
汇率变动对现金及现金等价物的影响3,336,075.971,379,204.993,287,457.271,036,901.62
现金及现金等价物净增加额-19,728,778.78-90,822,622.89-36,294,352.85-61,068,913.9
期末现金及现金等价物余额138,501,452.5467,407,608.43121,935,878.4797,161,317.42
补充资料:
现金及现金等价物的净增加额-19,728,778.78--36,294,352.85-
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