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法狮龙

(605318)

  

流通市值:124.74亿  总市值:124.74亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.01亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益64709.88万元,未分配利润4645.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产104932.29万元,负债40222.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入82,038,404.16523,822,217.72375,447,575.56231,026,036.5
营业总成本83,178,118.21527,057,756.46382,979,775.49240,471,983.6
其他经营收益
营业利润-670,339.87-903,206.53-1,771,729.06-7,839,501.72
利润总额-696,272.49-3,075,757.61-3,617,605.17-9,791,344.08
净利润-1,287,776.04-6,668,153.49-1,440,773.8-7,612,092.04
每股收益
其他综合收益-189,530.39-997,081.25-545,460.85-450,185.11
综合收益总额-1,477,306.43-7,665,234.74-1,986,234.65-8,062,277.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计594,934,008.72576,174,642.28472,259,819.29505,259,631.02
非流动资产:
非流动资产合计454,388,925.25416,933,449.1403,844,903.39398,430,025.48
资产总计1,049,322,933.97993,108,091.38876,104,722.68903,689,656.5
流动负债:
流动负债合计400,210,430.82350,254,025.6229,425,940.48263,050,480.27
非流动负债:
非流动负债合计2,013,685.912,237,942.11383,658.44420,094.97
负债合计402,224,116.73352,491,967.71229,809,598.92263,470,575.24
所有者权益(或股东权益):
归属于母公司股东权益合计639,443,182.87640,616,123.67646,295,123.76640,219,081.26
股东权益合计647,098,817.24640,616,123.67646,295,123.76640,219,081.26
负债和股东权益合计1,049,322,933.97993,108,091.38876,104,722.68903,689,656.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计93,796,570.06662,053,052.26458,653,418.22278,408,759.51
经营活动现金流出小计124,188,263.63606,751,581.41451,833,895.58292,479,829.4
经营活动产生的现金流量净额-30,391,693.5755,301,470.856,819,522.64-14,071,069.89
投资活动产生的现金流量:
投资活动现金流入小计187,604,616.87258,909,954.83237,663,436.32155,245,102.87
投资活动现金流出小计144,211,049.61104,589,944.9293,321,589.4780,367,796.58
投资活动产生的现金流量净额43,393,567.26154,320,009.91144,341,846.8574,877,306.29
筹资活动产生的现金流量:
筹资活动现金流入小计125,400,000161,443,049.893,994,289.9979,372,469
筹资活动现金流出小计93,258,121.53163,087,067.64200,103,730.88162,837,617.43
筹资活动产生的现金流量净额32,141,878.47-1,644,017.84-106,109,440.89-83,465,148.43
汇率变动对现金及现金等价物的影响--1,308.76-1,964.43-1,964.43
现金及现金等价物净增加额45,143,752.16207,976,154.1645,049,964.17-22,660,876.46
期末现金及现金等价物余额336,159,132.99291,015,380.83128,089,190.8460,378,350.21
补充资料:
现金及现金等价物的净增加额-207,976,154.16--22,660,876.46
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