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法狮龙

(605318)

  

流通市值:33.57亿  总市值:33.57亿
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2025年第一季度实现净利润-0.08亿元,每股收益-0.06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67702.00万元,未分配利润8290.91万元。

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92941.56万元,负债25239.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,773,609.05609,605,971.17404,922,675.82244,090,504.82
营业总成本97,050,259.84639,886,323.33420,326,137.98253,114,113.51
营业利润-7,944,427.32-35,998,927.93-13,782,217.73-7,422,343.35
利润总额-7,961,088.93-37,427,885.55-14,357,361.44-8,131,083.83
净利润-7,961,088.93-28,987,333.2-12,253,438.13-6,027,160.52
其他综合收益----
综合收益总额-7,961,088.93-28,987,333.2-12,253,438.13-6,027,160.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计536,026,939.29624,385,701.21675,704,151.08738,880,943.79
非流动资产合计393,388,705.9386,154,172.38380,695,280.82375,233,979.23
资产总计929,415,645.191,010,539,873.591,056,399,431.91,114,114,923.02
流动负债合计251,939,067.22324,046,838.75293,147,403.27335,243,446.22
非流动负债合计456,531.5492,968.03529,404.56565,841.09
负债合计252,395,598.72324,539,806.78293,676,807.83335,809,287.31
归属于母公司股东权益合计677,020,046.47686,000,066.81762,722,624.07778,305,635.71
股东权益合计677,020,046.47686,000,066.81762,722,624.07778,305,635.71
负债和股东权益合计929,415,645.191,010,539,873.591,056,399,431.91,114,114,923.02
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104,102,705.04723,640,379.1519,539,500.38268,961,391.44
经营活动现金流出小计154,412,445.2705,816,005.76518,591,715.08314,144,771.67
经营活动产生的现金流量净额-50,309,740.1617,824,373.34947,785.3-45,183,380.23
投资活动现金流入小计82,012,183.18418,797,165.16283,567,711.56158,488,671.2
投资活动现金流出小计50,553,688.98359,650,895.95199,457,105.96145,926,892.27
投资活动产生的现金流量净额31,458,494.259,146,269.2184,110,605.612,561,778.93
筹资活动现金流入小计25,910,304.99198,454,615.24267,406,650.54231,511,567.01
筹资活动现金流出小计59,205,636.56369,841,309.01412,327,681.51290,098,464.74
筹资活动产生的现金流量净额-33,295,331.57-171,386,693.77-144,921,030.97-58,586,897.73
汇率变动对现金及现金等价物的影响-1,389.48-43.58790.12790.12
现金及现金等价物净增加额-52,147,967.01-94,416,094.8-59,861,849.95-91,207,708.91
期末现金及现金等价物余额30,891,259.6683,039,226.67117,593,471.5286,247,612.56
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