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梓橦宫

(832566)

  

流通市值:14.44亿  总市值:18.81亿
流通股本:1.12亿   总股本:1.45亿

梓橦宫(832566)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.30.60.900.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.16亿元,每股收益0.11元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3003692.42.83.23.6
  • 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80899.81万元,未分配利润34316.96万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30048121.21.261.321.38
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产93635.50万元,负债12735.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入94,827,223.47415,674,365.78298,191,168.41199,066,922.52
营业总成本77,326,709.25321,305,665.01237,254,277.75157,915,063.7
营业利润19,117,578.199,472,173.7766,094,526.645,601,271.05
利润总额19,036,198.5598,486,644.0965,116,117.3944,605,889.32
净利润16,474,414.2983,814,385.0456,132,422.538,826,551.89
其他综合收益----
综合收益总额16,474,414.2983,814,385.0456,132,422.538,826,551.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计538,584,533.48524,722,525.98488,305,122.02482,783,333.41
非流动资产合计397,770,501.9396,345,787.33407,083,556.22396,504,302.82
资产总计936,355,035.38921,068,313.31895,388,678.24879,287,636.23
流动负债合计71,890,096.4968,024,671.4368,554,705.2773,127,266.57
非流动负债合计55,466,816.3356,912,188.9359,026,973.7659,663,966.06
负债合计127,356,912.82124,936,860.36127,581,679.03132,791,232.63
归属于母公司股东权益合计798,424,600.35781,782,422.61752,800,605.18735,048,371.69
股东权益合计808,998,122.56796,131,452.95767,806,999.21746,496,403.6
负债和股东权益合计936,355,035.38921,068,313.31895,388,678.24879,287,636.23
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123,044,219.46467,659,040.99346,584,087.24230,080,330.44
经营活动现金流出小计86,743,205.88394,634,614.93281,093,763.61192,907,224.29
经营活动产生的现金流量净额36,301,013.5873,024,426.0665,490,323.6337,173,106.15
投资活动现金流入小计245,871,975.551,576,118,124.581,201,410,367.93931,216,703
投资活动现金流出小计281,086,117.081,576,460,534.271,223,088,588.35935,722,548.15
投资活动产生的现金流量净额-35,214,141.53-342,409.69-21,678,220.42-4,505,845.15
筹资活动现金流入小计-2,116,0002,116,000-
筹资活动现金流出小计757,918.0175,571,818.1475,529,194.6475,129,194.64
筹资活动产生的现金流量净额-757,918.01-73,455,818.14-73,413,194.64-75,129,194.64
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328,954.04-773,801.77-29,601,091.43-42,461,933.64
期末现金及现金等价物余额65,775,907.9865,446,953.9437,386,313.824,525,471.59
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