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洛凯股份

(603829)

  

流通市值:36.26亿  总市值:36.26亿
流通股本:1.60亿   总股本:1.60亿

洛凯股份(603829)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0.66亿元,每股收益0.36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年半年度最新股东权益143434.69万元,未分配利润55552.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产334208.56万元,负债190773.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,091,433,647.61468,127,900.912,131,403,047.541,528,591,810.45
营业总成本1,012,298,154.12433,862,079.981,952,115,402.171,379,763,208.19
其他经营收益
营业利润76,921,716.6936,930,259.96201,684,844.36141,923,714.84
利润总额73,293,742.9735,062,900.3199,619,809.3140,728,299.14
净利润66,313,822.929,494,401.31181,385,918.69129,587,914.93
每股收益
其他综合收益----
综合收益总额66,313,822.929,494,401.31181,385,918.69129,587,914.93
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2,529,090,494.462,392,195,519.62,577,367,621.351,943,225,983.1
非流动资产:
非流动资产合计812,995,081.87769,649,869.63777,422,200.48759,429,171.71
资产总计3,342,085,576.333,161,845,389.233,354,789,821.832,702,655,154.81
流动负债:
流动负债合计1,472,104,960.081,234,700,2361,498,541,954.791,236,964,790.12
非流动负债:
非流动负债合计435,633,673.1520,255,892.02474,373,266.93174,073,029.83
负债合计1,907,738,633.181,754,956,128.021,972,915,221.721,411,037,819.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,134,359,719.181,105,303,265.241,077,086,978.871,003,574,358.97
股东权益合计1,434,346,943.151,406,889,261.211,381,874,600.111,291,617,334.86
负债和股东权益合计3,342,085,576.333,161,845,389.233,354,789,821.832,702,655,154.81
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616,684,338.65237,406,838.691,234,238,178.56901,998,880.78
经营活动现金流出小计691,626,038.96392,811,718.611,174,747,468.44935,779,756.43
经营活动产生的现金流量净额-74,941,700.31-155,404,879.9259,490,710.12-33,780,875.65
投资活动产生的现金流量:
投资活动现金流入小计360,116,796.63229,341,881.0531,936,639.9615,213,193.86
投资活动现金流出小计354,847,429.13232,026,034.3158,632,751.9669,205,128.07
投资活动产生的现金流量净额5,269,367.5-2,684,153.25-126,696,112-53,991,934.21
筹资活动产生的现金流量:
筹资活动现金流入小计94,361,082.1845,820,000823,599,017.92368,100,460.91
筹资活动现金流出小计252,741,430.3761,664,000.52413,605,242.71282,113,572.6
筹资活动产生的现金流量净额-158,380,348.19-15,844,000.52409,993,775.2185,986,888.31
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-228,052,681-173,933,033.69342,788,373.33-1,785,921.55
期末现金及现金等价物余额292,135,698.76346,255,346.07520,188,379.76175,614,084.88
补充资料:
现金及现金等价物的净增加额-228,052,681-342,788,373.33-
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