当前位置:首页 - 行情中心 - 柏星龙(920075) - 财务分析

柏星龙

(920075)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

柏星龙(920075)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0.22亿元,每股收益0.32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年半年度最新股东权益40637.70万元,未分配利润17111.66万元。

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

    截至2025年半年度最新总资产66377.86万元,负债25740.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入251,970,101.9497,639,426.34592,409,891.67449,989,267.92
营业总成本225,777,237.495,205,690.08530,551,531.21392,775,283.77
其他经营收益
营业利润26,566,240.34,500,784.1449,268,462.6345,913,647.44
利润总额26,840,355.814,494,067.8548,934,302.7845,523,919.76
净利润22,108,434.593,389,069.9240,968,672.1438,392,052.41
每股收益
其他综合收益-22,778.897,197.6413,169.88-2,873.77
综合收益总额22,085,655.73,396,267.5640,981,842.0238,389,178.64
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369,766,894352,497,788.68361,915,666.95354,223,229.2
非流动资产:
非流动资产合计294,011,661.6296,218,943.92295,503,901.95286,123,887.58
资产总计663,778,555.6648,716,732.6657,419,568.9640,347,116.78
流动负债:
流动负债合计203,853,934.32173,536,637.85199,693,907.89192,378,987.8
非流动负债:
非流动负债合计53,547,646.1857,703,742.3843,822,862.7437,030,507.14
负债合计257,401,580.5231,240,380.23243,516,770.63229,409,494.94
所有者权益(或股东权益):
归属于母公司股东权益合计397,800,647.19409,559,576.86406,473,188.82403,644,367.69
股东权益合计406,376,975.1417,476,352.37413,902,798.27410,937,621.84
负债和股东权益合计663,778,555.6648,716,732.6657,419,568.9640,347,116.78
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233,296,495.18113,385,477.32584,388,416.98432,776,818.13
经营活动现金流出小计204,747,849.66109,467,336.22491,501,611382,443,649.83
经营活动产生的现金流量净额28,548,645.523,918,141.192,886,805.9850,333,168.3
投资活动产生的现金流量:
投资活动现金流入小计153,001,460.5686,164,863.26271,182,689.34118,511,400.34
投资活动现金流出小计240,931,796.6200,869,765.69335,336,447.72278,614,823.7
投资活动产生的现金流量净额-87,930,336.04-114,704,902.43-64,153,758.38-160,103,423.36
筹资活动产生的现金流量:
筹资活动现金流入小计22,000,00022,000,00039,258,462.0924,356,861.72
筹资活动现金流出小计38,892,774.984,373,643.7567,549,599.3445,923,389.03
筹资活动产生的现金流量净额-16,892,774.9817,626,356.25-28,291,137.25-21,566,527.31
汇率变动对现金及现金等价物的影响-90,680.97112,924.161,806,652.44954,942.38
现金及现金等价物净增加额-76,365,146.47-93,047,480.922,248,562.79-130,381,839.99
期末现金及现金等价物余额105,980,452.9189,298,118.46182,345,599.3849,715,196.6
补充资料:
现金及现金等价物的净增加额-76,365,146.47-2,248,562.79-
TOP↑