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百龙创园

(605016)

  

流通市值:53.31亿  总市值:53.31亿
流通股本:3.23亿   总股本:3.23亿

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1.83亿元,每股收益0.57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162107.99万元,未分配利润77006.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产192738.14万元,负债30630.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入820,387,384.32531,348,371.43252,106,894.27868,259,729.58
营业总成本621,761,378.06402,772,501.26191,771,853.43666,379,391.33
营业利润208,410,177.11136,388,384.2763,025,581.85223,686,590.32
利润总额208,140,693.78136,406,021.3463,034,438.85221,515,885.73
净利润182,591,645.07119,562,324.0653,543,202.6192,995,673.37
其他综合收益---63,790.53
综合收益总额182,591,645.07119,562,324.0653,543,202.6193,059,463.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计856,614,372.93878,914,064.74881,853,565.23773,735,584.19
非流动资产合计1,070,767,040.721,024,251,995.531,004,456,213.49980,444,076.73
资产总计1,927,381,413.651,903,166,060.271,886,309,778.721,754,179,660.92
流动负债合计301,408,113.72330,013,048.07318,093,447.49241,695,748.81
非流动负债合计4,893,419.745,409,861.026,845,581.514,656,364.99
负债合计306,301,533.46335,422,909.09324,939,029246,352,113.8
归属于母公司股东权益合计1,621,079,880.191,567,743,151.181,561,370,749.721,507,827,547.12
股东权益合计1,621,079,880.191,567,743,151.181,561,370,749.721,507,827,547.12
负债和股东权益合计1,927,381,413.651,903,166,060.271,886,309,778.721,754,179,660.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计847,472,782.81545,238,531.78243,332,982.84927,372,475.19
经营活动现金流出小计680,828,152.13445,997,204.09214,598,522.01732,739,541.92
经营活动产生的现金流量净额166,644,630.6899,241,327.6928,734,460.83194,632,933.27
投资活动现金流入小计685,771,844.49605,277,859.12152,181,787.46718,255,354.9
投资活动现金流出小计866,738,011.35684,937,586.05206,015,312.69941,977,857.58
投资活动产生的现金流量净额-180,966,166.86-79,659,726.93-53,833,525.23-223,722,502.68
筹资活动现金流入小计90,000,00090,000,00080,000,00050,000,000
筹资活动现金流出小计88,309,596.3578,485,222.5420,706,346.6784,115,551.03
筹资活动产生的现金流量净额1,690,403.6511,514,777.4659,293,653.33-34,115,551.03
汇率变动对现金及现金等价物的影响14,326.814,326.8-2,398.3
现金及现金等价物净增加额-12,616,805.7331,110,705.0234,194,588.93-63,202,722.14
期末现金及现金等价物余额105,078,895.4148,806,406.15151,890,290.06117,695,701.13
最新报告期:2024-11-04
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0.801.071.402024-11-04
长江证券马太0.791.051.352024-11-03
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