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百龙创园

(605016)

  

流通市值:85.35亿  总市值:85.35亿
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)

    截至第三季度实现净利润2.65亿元,每股收益0.63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)

    截至第三季度最新股东权益187763.02万元,未分配利润100027.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产257782.62万元,负债70019.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入968,895,625.19649,187,358.17313,297,695.151,151,652,269.49
营业总成本659,758,445.49449,683,772.63216,811,968.49877,913,564.46
其他经营收益
营业利润312,094,483.75200,624,572.596,390,007.89285,127,373.84
利润总额311,981,186.82200,194,358.7795,817,981.22285,308,292.56
净利润264,625,738.94169,781,680.8481,419,631.35245,598,458.46
每股收益
其他综合收益---1,612,177.91
综合收益总额264,625,738.94169,781,680.8481,419,631.35247,210,636.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,292,213,027.921,119,116,277.091,050,761,106.38901,461,695.95
非流动资产:
非流动资产合计1,285,613,167.481,202,340,163.961,127,025,672.071,112,043,107.99
资产总计2,577,826,195.42,321,456,441.052,177,786,778.452,013,504,803.94
流动负债:
流动负债合计585,227,695.26402,972,613.09386,768,515.89302,447,083.14
非流动负债:
非流动负债合计114,968,329.7114,697,099.6330,361,487.7231,820,577.31
负债合计700,196,024.96517,669,712.72417,130,003.61334,267,660.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,877,630,170.441,803,786,728.331,760,656,774.841,679,237,143.49
股东权益合计1,877,630,170.441,803,786,728.331,760,656,774.841,679,237,143.49
负债和股东权益合计2,577,826,195.42,321,456,441.052,177,786,778.452,013,504,803.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,058,526,135.33722,596,326.88357,903,153.441,251,187,904.66
经营活动现金流出小计832,334,320.07541,057,272.23291,778,379.68950,295,302.77
经营活动产生的现金流量净额226,191,815.26181,539,054.6566,124,773.76300,892,601.89
投资活动产生的现金流量:
投资活动现金流入小计532,892,945.23482,439,941.3149,515,490.5874,912,984.8
投资活动现金流出小计781,001,778.13687,884,005.67284,681,425.481,047,807,080.07
投资活动产生的现金流量净额-248,108,832.9-205,444,064.37-135,165,934.98-172,894,095.27
筹资活动产生的现金流量:
筹资活动现金流入小计392,980,000302,980,000140,000,00090,000,000
筹资活动现金流出小计93,106,037.8358,099,024.12966,888.9160,354,006.45
筹资活动产生的现金流量净额299,873,962.17244,880,975.88139,033,111.1-70,354,006.45
汇率变动对现金及现金等价物的影响-737,568.67-796,028.38--873,399.73
现金及现金等价物净增加额277,219,375.86220,179,937.7869,991,949.8856,771,100.44
期末现金及现金等价物余额451,686,177.43394,646,739.35244,458,751.45174,466,801.57
补充资料:
现金及现金等价物的净增加额-220,179,937.78-56,771,100.44
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券王泽华0.861.111.442025-10-31
信达证券赵雷0.851.121.482025-10-30
国泰海通訾猛,陈力宇0.851.121.492025-10-30
华安证券刘天其,王强峰0.800.981.282025-10-15
国泰海通訾猛,陈力宇0.851.121.492025-10-14
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