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陆家B股

(900932)

  

流通市值:5.09亿  总市值:23.26亿
流通股本:11.01亿   总股本:50.35亿

陆家B股(900932)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润11.715亿元,每股收益0.160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年半年度最新股东权益4975047.035万元,未分配利润1600127.927万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产16766722.839万元,负债11791675.804万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,597,644,522.174,217,292,183.2514,650,978,489.576,909,235,930.89
营业总成本5,008,088,105.092,911,253,755.0412,024,685,595.165,295,826,880.79
其他经营收益
营业利润1,616,717,010.981,285,908,787.632,524,695,897.281,674,532,898.76
利润总额1,607,021,649.131,296,151,954.642,503,019,883.871,674,243,841.22
净利润1,171,492,726.21965,661,889.931,794,775,738.531,282,812,041.5
每股收益
其他综合收益-35,092,075.07-31,965,465.06-438,016,415.19-353,270,148
综合收益总额1,136,400,651.14933,696,424.871,356,759,323.34929,541,893.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计87,166,418,338.586,121,356,160.7983,066,760,532.4483,340,011,409.71
非流动资产:
非流动资产合计80,500,810,048.178,569,261,248.2277,607,601,396.9875,252,540,395.34
资产总计167,667,228,386.6164,690,617,409.01160,674,361,929.42158,592,551,805.05
流动负债:
流动负债合计79,425,954,212.7474,757,613,639.9572,961,919,223.1774,674,850,893.54
非流动负债:
非流动负债合计38,490,803,825.9439,879,880,683.4839,162,542,079.8235,930,603,970.66
负债合计117,916,758,038.68114,637,494,323.43112,124,461,302.99110,605,454,864.2
所有者权益(或股东权益):
归属于母公司股东权益合计24,914,822,849.1125,194,934,259.8624,619,601,435.3624,557,296,987.88
股东权益合计49,750,470,347.9250,053,123,085.5848,549,900,626.4347,987,096,940.85
负债和股东权益合计167,667,228,386.6164,690,617,409.01160,674,361,929.42158,592,551,805.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,860,870,629.396,651,970,389.3315,942,848,318.7714,335,706,404.4
经营活动现金流出小计7,125,931,017.555,533,553,27314,626,997,979.939,622,207,827.38
经营活动产生的现金流量净额4,734,939,611.841,118,417,116.331,315,850,338.844,713,498,577.02
投资活动产生的现金流量:
投资活动现金流入小计4,394,108,576.222,859,018,322.9627,114,527,902.6118,988,816,651.17
投资活动现金流出小计4,983,073,509.482,741,223,168.823,033,209,981.9219,146,100,385.73
投资活动产生的现金流量净额-588,964,933.26117,795,154.164,081,317,920.69-157,283,734.56
筹资活动产生的现金流量:
筹资活动现金流入小计19,078,098,450.9611,184,565,130.6438,524,128,114.8232,998,121,729.76
筹资活动现金流出小计21,129,568,809.7911,788,211,153.1847,193,727,155.0341,069,168,100.02
筹资活动产生的现金流量净额-2,051,470,358.83-603,646,022.54-8,669,599,040.21-8,071,046,370.26
汇率变动对现金及现金等价物的影响-332,786.1617,838.53-2,362,823.29-2,759,352.91
现金及现金等价物净增加额2,094,171,533.59632,584,086.48-3,274,793,603.97-3,517,590,880.71
期末现金及现金等价物余额9,837,420,152.98,375,832,705.797,743,248,619.317,500,451,342.57
补充资料:
现金及现金等价物的净增加额2,094,171,533.59--3,274,793,603.97-
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