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浙江黎明

(603048)

  

流通市值:31.26亿  总市值:31.26亿
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)

    截至第三季度实现净利润0.42亿元,每股收益0.31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)

    截至第三季度最新股东权益127239.92万元,未分配利润27692.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产158748.69万元,负债31508.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入519,674,414.76341,365,278.13167,533,518.47644,730,662.49
营业总成本473,629,671.67310,510,836.12152,354,870.66598,315,115.47
其他经营收益
营业利润47,416,754.9831,146,528.9714,756,676.6254,471,577.54
利润总额46,491,904.2730,546,313.5814,304,637.6153,765,571.08
净利润42,238,828.2828,112,448.6613,174,665.6251,928,674.04
每股收益
其他综合收益-15,515.47-10,684.05-6,154.655,291.12
综合收益总额42,223,312.8128,101,764.6113,168,510.9751,933,965.16
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633,746,275.27661,089,140.89628,226,155.41625,097,254.41
非流动资产:
非流动资产合计953,740,652.89963,476,279.57967,801,952.08970,184,643.63
资产总计1,587,486,928.161,624,565,420.461,596,028,107.491,595,281,898.04
流动负债:
流动负债合计275,273,499.29316,025,610.99260,423,295.6272,248,082.11
非流动负债:
非流动负债合计39,814,190.6740,037,387.4741,136,715.5341,734,230.54
负债合计315,087,689.96356,062,998.46301,560,011.13313,982,312.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,276,431,371.361,271,633,277.961,296,275,378.621,282,868,620.48
股东权益合计1,272,399,238.21,268,502,4221,294,468,096.361,281,299,585.39
负债和股东权益合计1,587,486,928.161,624,565,420.461,596,028,107.491,595,281,898.04
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431,184,875.61249,024,031.48100,608,911.37639,267,650.37
经营活动现金流出小计401,530,843.3267,618,562.64140,915,001.17526,373,392.63
经营活动产生的现金流量净额29,654,032.31-18,594,531.16-40,306,089.8112,894,257.74
投资活动产生的现金流量:
投资活动现金流入小计30,482,676.6230,265,762.8230,099,664.3880,519,573.98
投资活动现金流出小计110,386,532.7484,440,405.8173,776,325.39129,024,274.27
投资活动产生的现金流量净额-79,903,856.12-54,174,642.99-43,676,661.01-48,504,700.29
筹资活动产生的现金流量:
筹资活动现金流入小计68,137,374.8462,970,00030,172,657.0871,020,000
筹资活动现金流出小计110,089,378.9129,782,635.978,295,721.79187,388,768.84
筹资活动产生的现金流量净额-41,952,004.0733,187,364.0321,876,935.29-116,368,768.84
汇率变动对现金及现金等价物的影响1,379,204.993,287,457.271,036,901.62-991,757.54
现金及现金等价物净增加额-90,822,622.89-36,294,352.85-61,068,913.9-52,970,968.93
期末现金及现金等价物余额67,407,608.43121,935,878.4797,161,317.42158,230,231.32
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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