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拉芳家化

(603630)

  

流通市值:53.85亿  总市值:53.85亿
流通股本:2.25亿   总股本:2.25亿

拉芳家化(603630)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.06亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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192227.62万元,未分配利润80162.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产215897.95万元,负债23670.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入410,044,355.78210,192,575.89888,716,584.9669,588,336.38
营业总成本397,136,934.87194,048,173.87837,097,902.89614,220,423.8
其他经营收益
营业利润14,458,980.6314,470,239.2645,901,771.3161,069,750.63
利润总额15,212,290.1514,459,354.8346,617,357.3560,732,391.87
净利润6,468,718.7913,091,319.8640,952,384.3554,342,183.87
每股收益
其他综合收益0--180,383.24-
综合收益总额6,468,718.7913,091,319.8640,772,001.1154,342,183.87
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1,304,684,931.451,416,077,029.541,392,036,928.481,484,481,080.06
非流动资产:
非流动资产合计854,294,587.9776,102,765.14754,390,426.16733,921,181.53
资产总计2,158,979,519.352,192,179,794.682,146,427,354.642,218,402,261.59
流动负债:
流动负债合计231,743,572.31242,680,531.75210,282,316.51254,267,084.32
非流动负债:
非流动负债合计4,959,744.151,612,252.251,691,495.241,777,945.95
负债合计236,703,316.46244,292,784211,973,811.75256,045,030.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,906,181,254.721,931,856,950.981,918,465,994.761,946,519,831.41
股东权益合计1,922,276,202.891,947,887,010.681,934,453,542.891,962,357,231.32
负债和股东权益合计2,158,979,519.352,192,179,794.682,146,427,354.642,218,402,261.59
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495,979,924.5275,865,741.161,050,405,362.02837,082,189.04
经营活动现金流出小计472,317,505.91239,527,191.86888,984,148650,208,141.32
经营活动产生的现金流量净额23,662,418.5936,338,549.3161,421,214.02186,874,047.72
投资活动产生的现金流量:
投资活动现金流入小计48,811,002.8632,062,524.63182,864,430.3873,033,825.48
投资活动现金流出小计177,878,649.0573,429,524.79339,738,717.45252,220,682.85
投资活动产生的现金流量净额-129,067,646.19-41,367,000.16-156,874,287.07-179,186,857.37
筹资活动产生的现金流量:
筹资活动现金流入小计0--0
筹资活动现金流出小计9,196,097.08553,47988,548,441.9179,029,208.65
筹资活动产生的现金流量净额-9,196,097.08-553,479-88,548,441.91-79,029,208.65
汇率变动对现金及现金等价物的影响-58,772.87458.3993,751.58-137,261.86
现金及现金等价物净增加额-114,660,097.55-5,581,471.47-83,907,763.38-71,479,280.16
期末现金及现金等价物余额1,040,020,866.531,149,099,492.611,154,680,964.081,167,109,447.3
补充资料:
现金及现金等价物的净增加额-114,660,097.55--83,907,763.38-
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