当前位置:首页 - 行情中心 - 朱老六(831726) - 财务分析

朱老六

(831726)

  

流通市值:12.29亿  总市值:22.37亿
流通股本:5591.72万   总股本:1.02亿

朱老六(831726)财务分析

净利润 + 每股收益
------
  • 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0.08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2025年第一季度最新股东权益44615.75万元,未分配利润10159.76万元。

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

    截至2025年第一季度最新总资产48590.90万元,负债3975.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入60,279,339.72238,070,384.3171,266,723.45108,325,700.94
营业总成本49,998,516.28214,469,993.07149,117,370.7593,534,817.18
营业利润10,553,952.2823,673,766.7823,170,234.7915,449,953.88
利润总额10,555,187.923,505,847.8923,156,856.5815,471,975.67
净利润8,046,575.3618,395,168.7417,943,461.8811,560,724.89
其他综合收益----
综合收益总额8,046,575.3618,395,168.7417,943,461.8811,560,724.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计249,299,021.63233,383,481.16249,927,077.25246,064,134.57
非流动资产合计236,610,000.63241,476,842.1245,473,360.66248,807,700.98
资产总计485,909,022.26474,860,323.26495,400,437.91494,871,835.55
流动负债合计35,211,743.9732,077,291.6437,641,418.2943,163,651.24
非流动负债合计4,539,817.94,672,146.594,903,341.455,235,243.13
负债合计39,751,561.8736,749,438.2342,544,759.7448,398,894.37
归属于母公司股东权益合计446,157,460.39438,110,885.03452,855,678.17446,472,941.18
股东权益合计446,157,460.39438,110,885.03452,855,678.17446,472,941.18
负债和股东权益合计485,909,022.26474,860,323.26495,400,437.91494,871,835.55
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67,821,218.64271,249,991.41193,501,754.27118,700,326.2
经营活动现金流出小计39,083,403.59187,152,914.75123,984,043.2198,389,401.18
经营活动产生的现金流量净额28,737,815.0584,097,076.6669,517,711.0620,310,925.02
投资活动现金流入小计40,145,087.6577,205,559.1451,045,841.9324,112,489.49
投资活动现金流出小计42,002,016.57154,745,217.0279,172,279.6646,523,977.41
投资活动产生的现金流量净额-1,856,928.92-77,539,657.88-28,126,437.73-22,411,487.92
筹资活动现金流入小计1,000,0003,109,3203,109,3203,109,320
筹资活动现金流出小计5,069.4444,905,860.8129,637,360.8118,159,916.61
筹资活动产生的现金流量净额994,930.56-41,796,540.81-26,528,040.81-15,050,596.61
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额27,875,816.69-35,239,122.0314,863,232.52-17,151,159.51
期末现金及现金等价物余额79,280,296.8751,404,480.18101,506,834.7369,492,442.7
TOP↑