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陆家B股

(900932)

  

流通市值:4.36亿  总市值:19.94亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.437亿元,每股收益0.040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2026年第一季度最新股东权益5015576.444万元,未分配利润1622038.672万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产16915577.561万元,负债11900001.116万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,226,820,162.7218,166,652,964.4912,037,837,797.496,597,644,522.17
营业总成本1,878,446,817.2514,862,323,071.539,942,666,960.125,008,088,105.09
其他经营收益
营业利润379,650,881.482,322,805,225.362,006,604,207.111,616,717,010.98
利润总额376,209,276.462,296,630,215.841,996,943,043.261,607,021,649.13
净利润243,714,075.951,588,094,629.011,412,419,933.051,171,492,726.21
每股收益
其他综合收益-91,685,109.3882,659,943140,435,923.44-35,092,075.07
综合收益总额152,028,966.571,670,754,572.011,552,855,856.491,136,400,651.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计82,866,385,893.0481,058,354,261.0683,979,656,108.4987,166,418,338.5
非流动资产:
非流动资产合计86,289,389,715.186,321,427,809.2283,397,162,555.8980,500,810,048.1
资产总计169,155,775,608.14167,379,782,070.28167,376,818,664.38167,667,228,386.6
流动负债:
流动负债合计79,064,809,320.3578,926,743,371.4475,826,772,772.3879,425,954,212.74
非流动负债:
非流动负债合计39,935,201,844.3438,449,303,221.9641,383,120,338.7338,490,803,825.94
负债合计119,000,011,164.69117,376,046,593.4117,209,893,111.11117,916,758,038.68
所有者权益(或股东权益):
归属于母公司股东权益合计25,219,570,115.5925,121,568,173.4625,316,958,534.1224,914,822,849.11
股东权益合计50,155,764,443.4550,003,735,476.8850,166,925,553.2749,750,470,347.92
负债和股东权益合计169,155,775,608.14167,379,782,070.28167,376,818,664.38167,667,228,386.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,283,417,433.7622,291,891,531.4716,817,257,199.7911,860,870,629.39
经营活动现金流出小计4,027,268,591.3611,832,969,886.759,204,979,375.67,125,931,017.55
经营活动产生的现金流量净额3,256,148,842.410,458,921,644.727,612,277,824.194,734,939,611.84
投资活动产生的现金流量:
投资活动现金流入小计5,941,546,853.1811,826,171,361.86,234,211,684.854,394,108,576.22
投资活动现金流出小计8,099,511,300.4117,004,027,223.149,641,263,361.874,983,073,509.48
投资活动产生的现金流量净额-2,157,964,447.23-5,177,855,861.34-3,407,051,677.02-588,964,933.26
筹资活动产生的现金流量:
筹资活动现金流入小计7,722,758,455.7737,253,993,419.6228,932,514,303.2719,078,098,450.96
筹资活动现金流出小计9,212,567,007.8539,141,905,196.4431,843,085,555.8821,129,568,809.79
筹资活动产生的现金流量净额-1,489,808,552.08-1,887,911,776.82-2,910,571,252.61-2,051,470,358.83
汇率变动对现金及现金等价物的影响-527,639.36-2,624,017.85-2,601,817.12-332,786.16
现金及现金等价物净增加额-392,151,796.273,390,529,988.711,292,053,077.442,094,171,533.59
期末现金及现金等价物余额10,741,626,811.7511,133,778,608.029,035,301,696.759,837,420,152.9
补充资料:
现金及现金等价物的净增加额-3,390,529,988.71-2,094,171,533.59
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