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圣龙股份

(603178)

  

流通市值:44.26亿  总市值:44.26亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.31亿元,每股收益-0.13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年第一季度最新股东权益126731.10万元,未分配利润21919.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产236922.93万元,负债110191.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入400,239,850.361,619,150,077.861,136,210,800.66714,628,757.52
营业总成本444,784,213.441,640,113,983.511,198,392,287.36760,952,124.39
营业利润-30,910,688.7231,040,553.527,918,187.321,868,895.11
利润总额-30,938,534.8427,711,822.87,519,646.7521,468,954.56
净利润-30,937,381.5529,752,176.726,861,995.7120,808,676.77
其他综合收益1,221,149.04-665,511.48-1,178,030.82-325,459.22
综合收益总额-29,716,232.5129,086,665.245,683,964.8920,483,217.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,057,155,401.891,040,111,617.931,016,858,336.59917,719,961.05
非流动资产合计1,312,073,935.521,319,070,974.841,308,937,926.121,291,300,724.38
资产总计2,369,229,337.412,359,182,592.772,325,796,262.712,209,020,685.43
流动负债合计994,347,842.07905,120,731.08888,810,712.46766,225,141.36
非流动负债合计107,570,515157,034,648.84163,361,037.75154,371,778.91
负债合计1,101,918,357.071,062,155,379.921,052,171,750.21920,596,920.27
归属于母公司股东权益合计1,267,310,980.341,297,027,212.851,273,624,512.51,288,423,765.16
股东权益合计1,267,310,980.341,297,027,212.851,273,624,512.51,288,423,765.16
负债和股东权益合计2,369,229,337.412,359,182,592.772,325,796,262.712,209,020,685.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计392,040,837.961,588,271,340.941,223,628,576.88804,918,501.18
经营活动现金流出小计418,268,7111,569,932,831.971,161,862,189.15760,610,481.89
经营活动产生的现金流量净额-26,227,873.0418,338,508.9761,766,387.7344,308,019.29
投资活动现金流入小计72,519,381.4377,772,946.41314,188,990.26257,622,860.73
投资活动现金流出小计49,410,624.47444,028,986.65381,763,199.01285,706,604.38
投资活动产生的现金流量净额23,108,756.93-66,256,040.24-67,574,208.75-28,083,743.65
筹资活动现金流入小计116,000,000430,000,000323,678,696.67190,000,000
筹资活动现金流出小计118,443,197.86388,154,535.26239,399,797.91134,125,510.13
筹资活动产生的现金流量净额-2,443,197.8641,845,464.7484,278,898.7655,874,489.87
汇率变动对现金及现金等价物的影响-150,573.72,377,281.45-2,506,124.47-305,503.84
现金及现金等价物净增加额-5,712,887.67-3,694,785.0875,964,953.2771,793,261.67
期末现金及现金等价物余额100,372,035.63106,084,923.3185,744,661.65181,572,970.05
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