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百龙创园

(605016)

  

流通市值:83.46亿  总市值:83.46亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.81亿元,每股收益0.25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年第一季度最新股东权益176065.68万元,未分配利润88330.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产217778.68万元,负债41713.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入313,297,695.151,151,652,269.49820,387,384.32531,348,371.43
营业总成本216,811,968.49877,913,564.46621,761,378.06402,772,501.26
营业利润96,390,007.89285,127,373.84208,410,177.11136,388,384.27
利润总额95,817,981.22285,308,292.56208,140,693.78136,406,021.34
净利润81,419,631.35245,598,458.46182,591,645.07119,562,324.06
其他综合收益-1,612,177.91--
综合收益总额81,419,631.35247,210,636.37182,591,645.07119,562,324.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,050,761,106.38901,461,695.95856,614,372.93878,914,064.74
非流动资产合计1,127,025,672.071,112,043,107.991,070,767,040.721,024,251,995.53
资产总计2,177,786,778.452,013,504,803.941,927,381,413.651,903,166,060.27
流动负债合计386,768,515.89302,447,083.14301,408,113.72330,013,048.07
非流动负债合计30,361,487.7231,820,577.314,893,419.745,409,861.02
负债合计417,130,003.61334,267,660.45306,301,533.46335,422,909.09
归属于母公司股东权益合计1,760,656,774.841,679,237,143.491,621,079,880.191,567,743,151.18
股东权益合计1,760,656,774.841,679,237,143.491,621,079,880.191,567,743,151.18
负债和股东权益合计2,177,786,778.452,013,504,803.941,927,381,413.651,903,166,060.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计357,903,153.441,251,187,904.66847,472,782.81545,238,531.78
经营活动现金流出小计291,778,379.68950,295,302.77680,828,152.13445,997,204.09
经营活动产生的现金流量净额66,124,773.76300,892,601.89166,644,630.6899,241,327.69
投资活动现金流入小计149,515,490.5874,912,984.8685,771,844.49605,277,859.12
投资活动现金流出小计284,681,425.481,047,807,080.07866,738,011.35684,937,586.05
投资活动产生的现金流量净额-135,165,934.98-172,894,095.27-180,966,166.86-79,659,726.93
筹资活动现金流入小计140,000,00090,000,00090,000,00090,000,000
筹资活动现金流出小计966,888.9160,354,006.4588,309,596.3578,485,222.54
筹资活动产生的现金流量净额139,033,111.1-70,354,006.451,690,403.6511,514,777.46
汇率变动对现金及现金等价物的影响--873,399.7314,326.814,326.8
现金及现金等价物净增加额69,991,949.8856,771,100.44-12,616,805.7331,110,705.02
期末现金及现金等价物余额244,458,751.45174,466,801.57105,078,895.4148,806,406.15
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券赵泰,余嫄嫄1.101.301.602025-05-20
国泰海通訾猛,陈力宇1.031.351.662025-05-07
长江证券马太1.101.512.182025-05-07
申万宏源宋涛,李绍程,马昕晔1.131.461.842025-05-06
中信证券王聪,盛夏1.051.311.602025-05-06
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