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百龙创园

(605016)

  

流通市值:118.99亿  总市值:118.99亿
流通股本:4.20亿   总股本:4.20亿

百龙创园(605016)财务分析

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

    截至2026年第一季度实现净利润1.21亿元,每股收益0.29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2026年第一季度最新股东权益208205.18万元,未分配利润116649.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产279960.46万元,负债71755.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入392,610,242.011,379,053,687.2968,895,625.19649,187,358.17
营业总成本251,508,302.2945,162,996.8659,758,445.49449,683,772.63
其他经营收益
营业利润142,130,656.12432,858,975.63312,094,483.75200,624,572.5
利润总额142,209,702.59432,274,705.63311,981,186.82200,194,358.77
净利润120,585,818.74368,550,234.74264,625,738.94169,781,680.84
每股收益
其他综合收益-911,921.9--
综合收益总额120,585,818.74369,462,156.64264,625,738.94169,781,680.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,403,626,884.721,135,164,822.41,292,213,027.921,119,116,277.09
非流动资产:
非流动资产合计1,395,977,696.741,301,494,111.991,285,613,167.481,202,340,163.96
资产总计2,799,604,581.462,436,658,934.392,577,826,195.42,321,456,441.05
流动负债:
流动负债合计560,023,723.96363,784,219.97585,227,695.26402,972,613.09
非流动负债:
非流动负债合计157,529,066.63111,408,742.29114,968,329.7114,697,099.63
负债合计717,552,790.59475,192,962.26700,196,024.96517,669,712.72
所有者权益(或股东权益):
归属于母公司股东权益合计2,082,051,790.871,961,465,972.131,877,630,170.441,803,786,728.33
股东权益合计2,082,051,790.871,961,465,972.131,877,630,170.441,803,786,728.33
负债和股东权益合计2,799,604,581.462,436,658,934.392,577,826,195.42,321,456,441.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计557,666,346.541,453,534,806.621,058,526,135.33722,596,326.88
经营活动现金流出小计420,442,665.891,318,084,797.59832,334,320.07541,057,272.23
经营活动产生的现金流量净额137,223,680.65135,450,009.03226,191,815.26181,539,054.65
投资活动产生的现金流量:
投资活动现金流入小计20,150,649.6749,242,045.83532,892,945.23482,439,941.3
投资活动现金流出小计168,208,183.97912,435,145.26781,001,778.13687,884,005.67
投资活动产生的现金流量净额-148,057,534.37-163,193,099.43-248,108,832.9-205,444,064.37
筹资活动产生的现金流量:
筹资活动现金流入小计217,020,000402,980,000392,980,000302,980,000
筹资活动现金流出小计2,366,973.22325,379,302.5693,106,037.8358,099,024.12
筹资活动产生的现金流量净额214,653,026.7877,600,697.44299,873,962.17244,880,975.88
汇率变动对现金及现金等价物的影响-1,962,660.44-7,185,652.11-737,568.67-796,028.38
现金及现金等价物净增加额201,856,512.6242,671,954.93277,219,375.86220,179,937.78
期末现金及现金等价物余额418,995,269.12217,138,756.5451,686,177.43394,646,739.35
补充资料:
现金及现金等价物的净增加额-42,671,954.93-220,179,937.78
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源宋涛,马昕晔1.321.712.232026-05-05
方正证券卢潇航,王泽华1.131.441.842026-05-03
信达证券赵雷1.141.501.982026-05-01
国泰海通訾猛,陈力宇,颜慧菁1.181.572.002026-04-30
中银证券赵泰,余嫄嫄1.101.501.902026-04-17
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