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百龙创园

(605016)

  

流通市值:69.41亿  总市值:69.41亿
流通股本:2.49亿   总股本:2.49亿

百龙创园(605016)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2024年第一季度实现净利润0.54亿元,每股收益0.22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2024年第一季度最新股东权益156137.07万元,未分配利润71035.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产188630.98万元,负债32493.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入252,106,894.27868,259,729.58653,792,099.94412,756,783.56
营业总成本191,771,853.43666,379,391.33495,449,684.33311,860,101.7
营业利润63,025,581.85223,686,590.32168,861,303.65109,550,363.32
利润总额63,034,438.85221,515,885.73166,406,281.45107,155,854.11
净利润53,543,202.6192,995,673.37141,339,479.7791,099,626.23
其他综合收益-63,790.53--
综合收益总额53,543,202.6193,059,463.9141,339,479.7791,099,626.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计881,853,565.23773,735,584.19850,468,649.65870,256,201.76
非流动资产合计1,004,456,213.49980,444,076.73804,095,839.13727,863,681.11
资产总计1,886,309,778.721,754,179,660.921,654,564,488.781,598,119,882.87
流动负债合计318,093,447.49241,695,748.81192,709,769.06186,993,463.83
非流动负债合计6,845,581.514,656,364.995,733,324.925,244,877.78
负债合计324,939,029246,352,113.8198,443,093.98192,238,341.61
归属于母公司股东权益合计1,561,370,749.721,507,827,547.121,456,121,394.81,405,881,541.26
股东权益合计1,561,370,749.721,507,827,547.121,456,121,394.81,405,881,541.26
负债和股东权益合计1,886,309,778.721,754,179,660.921,654,564,488.781,598,119,882.87
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计243,332,982.84927,372,475.19658,899,880.93427,440,130.27
经营活动现金流出小计214,598,522.01732,739,541.92514,990,874.01324,340,059.52
经营活动产生的现金流量净额28,734,460.83194,632,933.27143,909,006.92103,100,070.75
投资活动现金流入小计152,181,787.46718,255,354.9564,255,893.73473,484,663.17
投资活动现金流出小计206,015,312.69941,977,857.58681,213,802.19581,937,770.95
投资活动产生的现金流量净额-53,833,525.23-223,722,502.68-116,957,908.46-108,453,107.78
筹资活动现金流入小计80,000,00050,000,00050,000,00050,000,000
筹资活动现金流出小计20,706,346.6784,115,551.0332,714,725.5631,820,645.02
筹资活动产生的现金流量净额59,293,653.33-34,115,551.0317,285,274.4418,179,354.98
汇率变动对现金及现金等价物的影响-2,398.313,345.312,510.2
现金及现金等价物净增加额34,194,588.93-63,202,722.1444,249,718.212,838,828.15
期末现金及现金等价物余额151,890,290.06117,695,701.13225,148,141.47193,737,251.42
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华福证券刘畅,童杰1.121.521.992024-04-29
信达证券马铮1.101.572.082024-04-29
国信证券杨林1.131.541.882024-04-28
方正证券王泽华1.221.682.242024-04-27
国金证券陈屹,王明辉1.221.551.942024-04-27
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