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法狮龙

(605318)

  

流通市值:73.94亿  总市值:73.94亿
流通股本:1.26亿   总股本:1.26亿

法狮龙(605318)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-0.01亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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64629.51万元,未分配利润5230.18万元。

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87610.47万元,负债22980.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入375,447,575.56231,026,036.587,773,609.05609,605,971.17
营业总成本382,979,775.49240,471,983.697,050,259.84639,886,323.33
其他经营收益
营业利润-1,771,729.06-7,839,501.72-7,944,427.32-35,998,927.93
利润总额-3,617,605.17-9,791,344.08-7,961,088.93-37,427,885.55
净利润-1,440,773.8-7,612,092.04-7,961,088.93-28,987,333.2
每股收益
其他综合收益-545,460.85-450,185.11--
综合收益总额-1,986,234.65-8,062,277.15-7,961,088.93-28,987,333.2
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472,259,819.29505,259,631.02536,026,939.29624,385,701.21
非流动资产:
非流动资产合计403,844,903.39398,430,025.48393,388,705.9386,154,172.38
资产总计876,104,722.68903,689,656.5929,415,645.191,010,539,873.59
流动负债:
流动负债合计229,425,940.48263,050,480.27251,939,067.22324,046,838.75
非流动负债:
非流动负债合计383,658.44420,094.97456,531.5492,968.03
负债合计229,809,598.92263,470,575.24252,395,598.72324,539,806.78
所有者权益(或股东权益):
归属于母公司股东权益合计646,295,123.76640,219,081.26677,020,046.47686,000,066.81
股东权益合计646,295,123.76640,219,081.26677,020,046.47686,000,066.81
负债和股东权益合计876,104,722.68903,689,656.5929,415,645.191,010,539,873.59
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458,653,418.22278,408,759.51104,102,705.04723,640,379.1
经营活动现金流出小计451,833,895.58292,479,829.4154,412,445.2705,816,005.76
经营活动产生的现金流量净额6,819,522.64-14,071,069.89-50,309,740.1617,824,373.34
投资活动产生的现金流量:
投资活动现金流入小计237,663,436.32155,245,102.8782,012,183.18418,797,165.16
投资活动现金流出小计93,321,589.4780,367,796.5850,553,688.98359,650,895.95
投资活动产生的现金流量净额144,341,846.8574,877,306.2931,458,494.259,146,269.21
筹资活动产生的现金流量:
筹资活动现金流入小计93,994,289.9979,372,46925,910,304.99198,454,615.24
筹资活动现金流出小计200,103,730.88162,837,617.4359,205,636.56369,841,309.01
筹资活动产生的现金流量净额-106,109,440.89-83,465,148.43-33,295,331.57-171,386,693.77
汇率变动对现金及现金等价物的影响-1,964.43-1,964.43-1,389.48-43.58
现金及现金等价物净增加额45,049,964.17-22,660,876.46-52,147,967.01-94,416,094.8
期末现金及现金等价物余额128,089,190.8460,378,350.2130,891,259.6683,039,226.67
补充资料:
现金及现金等价物的净增加额--22,660,876.46--94,416,094.8
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