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圣龙股份

(603178)

  

流通市值:48.44亿  总市值:48.44亿
流通股本:2.36亿   总股本:2.36亿

圣龙股份(603178)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-0.73亿元,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121453.34万元,未分配利润16773.09万元。

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225905.80万元,负债104452.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,253,799,233.62833,000,204.32400,239,850.361,619,150,077.86
营业总成本1,353,236,006.42908,879,634.05444,784,213.441,640,113,983.51
其他经营收益
营业利润-72,028,721.21-54,389,888.2-30,910,688.7231,040,553.52
利润总额-72,943,858.69-55,135,366.48-30,938,534.8427,711,822.8
净利润-72,951,323.48-55,141,181.29-30,937,381.5529,752,176.72
每股收益
其他综合收益-90,425.17192,061.751,221,149.04-665,511.48
综合收益总额-73,041,748.65-54,949,119.54-29,716,232.5129,086,665.24
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961,403,270.75970,791,168.361,057,155,401.891,040,111,617.93
非流动资产:
非流动资产合计1,297,654,772.751,288,831,758.611,312,073,935.521,319,070,974.84
资产总计2,259,058,043.52,259,622,926.972,369,229,337.412,359,182,592.77
流动负债:
流动负债合计933,129,668.1921,469,020.19994,347,842.07905,120,731.08
非流动负债:
非流动负债合计111,394,992.94105,527,895.21107,570,515157,034,648.84
负债合计1,044,524,661.041,026,996,915.41,101,918,357.071,062,155,379.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,214,533,382.461,232,626,011.571,267,310,980.341,297,027,212.85
股东权益合计1,214,533,382.461,232,626,011.571,267,310,980.341,297,027,212.85
负债和股东权益合计2,259,058,043.52,259,622,926.972,369,229,337.412,359,182,592.77
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1,376,298,543.26873,290,620.28392,040,837.961,588,271,340.94
经营活动现金流出小计1,309,159,064.04880,632,816.92418,268,7111,569,932,831.97
经营活动产生的现金流量净额67,139,479.22-7,342,196.64-26,227,873.0418,338,508.97
投资活动产生的现金流量:
投资活动现金流入小计129,070,922.93103,932,289.7272,519,381.4377,772,946.41
投资活动现金流出小计141,129,298.1280,741,116.3949,410,624.47444,028,986.65
投资活动产生的现金流量净额-12,058,375.1923,191,173.3323,108,756.93-66,256,040.24
筹资活动产生的现金流量:
筹资活动现金流入小计143,000,000143,000,000116,000,000430,000,000
筹资活动现金流出小计156,801,957.11136,169,226.84118,443,197.86388,154,535.26
筹资活动产生的现金流量净额-13,801,957.116,830,773.16-2,443,197.8641,845,464.74
汇率变动对现金及现金等价物的影响-839,957.94-413,285.84-150,573.72,377,281.45
现金及现金等价物净增加额40,439,188.9822,266,464.01-5,712,887.67-3,694,785.08
期末现金及现金等价物余额146,524,112.28128,351,387.31100,372,035.63106,084,923.3
补充资料:
现金及现金等价物的净增加额-22,266,464.01--3,694,785.08
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