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老凤祥B

(900905)

  

流通市值:7.27亿  总市值:18.47亿
流通股本:2.06亿   总股本:5.23亿

老凤祥B(900905)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18.379亿元,每股收益2.750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)

    截至第三季度最新股东权益1512214.742万元,未分配利润1154812.813万元。

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2489068.108万元,负债976853.366万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入48,001,461,013.9433,355,850,917.2817,521,314,390.3456,792,876,456.39
营业总成本45,635,877,001.3331,522,161,464.216,386,633,726.1253,633,240,011.27
其他经营收益
营业利润2,461,970,728.222,083,446,900.771,069,440,863.853,422,688,222.69
利润总额2,441,741,154.972,063,557,358.081,070,621,758.453,418,131,972.13
净利润1,837,925,105.31,558,779,473.91804,383,269.842,543,870,523.8
每股收益
其他综合收益1,692,387.344,209,149.769,801,592.91-11,529,012.21
综合收益总额1,839,617,492.641,562,988,623.67814,184,862.752,532,341,511.59
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23,582,231,948.6122,617,912,365.9127,990,676,813.7321,515,339,160.69
非流动资产:
非流动资产合计1,308,449,133.971,297,169,857.211,289,679,770.971,215,803,240.8
资产总计24,890,681,082.5823,915,082,223.1229,280,356,584.722,731,142,401.49
流动负债:
流动负债合计9,404,621,749.388,495,411,693.113,263,452,008.417,689,237,828.33
非流动负债:
非流动负债合计363,911,912.2379,786,183.96453,188,457.11292,373,316.73
负债合计9,768,533,661.588,875,197,877.0613,716,640,465.527,981,611,145.06
所有者权益(或股东权益):
归属于母公司股东权益合计12,860,559,241.1112,818,177,523.2213,115,672,420.8412,498,088,299.41
股东权益合计15,122,147,42115,039,884,346.0615,563,716,119.1814,749,531,256.43
负债和股东权益合计24,890,681,082.5823,915,082,223.1229,280,356,584.722,731,142,401.49
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49,266,527,089.3536,122,063,729.2218,763,161,782.6164,046,579,760.68
经营活动现金流出小计46,900,590,218.9931,416,632,576.615,214,870,116.8261,107,929,742.97
经营活动产生的现金流量净额2,365,936,870.364,705,431,152.623,548,291,665.792,938,650,017.71
投资活动产生的现金流量:
投资活动现金流入小计45,000,675.6638,668,397.142,280,944.97154,190,929.41
投资活动现金流出小计237,006,236.16192,886,167.8166,434,041.03283,523,492.95
投资活动产生的现金流量净额-192,005,560.5-154,217,770.67-64,153,096.06-129,332,563.54
筹资活动产生的现金流量:
筹资活动现金流入小计12,803,732,576.848,275,154,356.266,529,471,733.0714,208,000,181.56
筹资活动现金流出小计12,430,621,880.977,529,587,882.962,130,966,807.3118,188,713,318.22
筹资活动产生的现金流量净额373,110,695.87745,566,473.34,398,504,925.76-3,980,713,136.66
汇率变动对现金及现金等价物的影响-23,159,871.85-11,478,811.85-5,639,758.7613,407,738.08
现金及现金等价物净增加额2,523,882,133.885,285,301,043.47,877,003,736.73-1,157,987,944.41
期末现金及现金等价物余额10,675,868,083.613,437,286,993.1216,030,589,686.458,151,985,949.72
补充资料:
现金及现金等价物的净增加额-5,285,301,043.4--1,157,987,944.41
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