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柏星龙

(920075)

  

流通市值:9.24亿  总市值:17.18亿
流通股本:3487.89万   总股本:6481.50万

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)

    截至第三季度实现净利润0.26亿元,每股收益0.38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41002.98万元,未分配利润17456.08万元。

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63918.01万元,负债22915.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入376,873,779.87251,970,101.9497,639,426.34592,409,891.67
营业总成本346,579,503.66225,777,237.495,205,690.08530,551,531.21
其他经营收益
营业利润31,697,920.5926,566,240.34,500,784.1449,268,462.63
利润总额31,769,420.5826,840,355.814,494,067.8548,934,302.78
净利润25,624,862.7722,108,434.593,389,069.9240,968,672.14
每股收益
其他综合收益-63,673.89-22,778.897,197.6413,169.88
综合收益总额25,561,188.8822,085,655.73,396,267.5640,981,842.02
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346,855,011.64369,766,894352,497,788.68361,915,666.95
非流动资产:
非流动资产合计292,325,047.1294,011,661.6296,218,943.92295,503,901.95
资产总计639,180,058.74663,778,555.6648,716,732.6657,419,568.9
流动负债:
流动负债合计179,729,108.28203,853,934.32173,536,637.85199,693,907.89
非流动负债:
非流动负债合计49,421,155.6353,547,646.1857,703,742.3843,822,862.74
负债合计229,150,263.91257,401,580.5231,240,380.23243,516,770.63
所有者权益(或股东权益):
归属于母公司股东权益合计401,381,300.49397,800,647.19409,559,576.86406,473,188.82
股东权益合计410,029,794.83406,376,975.1417,476,352.37413,902,798.27
负债和股东权益合计639,180,058.74663,778,555.6648,716,732.6657,419,568.9
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379,303,089.46233,296,495.18113,385,477.32584,388,416.98
经营活动现金流出小计339,402,190.99204,747,849.66109,467,336.22491,501,611
经营活动产生的现金流量净额39,900,898.4728,548,645.523,918,141.192,886,805.98
投资活动产生的现金流量:
投资活动现金流入小计210,033,537.49153,001,460.5686,164,863.26271,182,689.34
投资活动现金流出小计340,441,626.6240,931,796.6200,869,765.69335,336,447.72
投资活动产生的现金流量净额-130,408,089.11-87,930,336.04-114,704,902.43-64,153,758.38
筹资活动产生的现金流量:
筹资活动现金流入小计42,100,00022,000,00022,000,00039,258,462.09
筹资活动现金流出小计43,198,250.6338,892,774.984,373,643.7567,549,599.34
筹资活动产生的现金流量净额-1,098,250.63-16,892,774.9817,626,356.25-28,291,137.25
汇率变动对现金及现金等价物的影响-18,671.62-90,680.97112,924.161,806,652.44
现金及现金等价物净增加额-91,624,112.89-76,365,146.47-93,047,480.922,248,562.79
期末现金及现金等价物余额90,721,486.49105,980,452.9189,298,118.46182,345,599.38
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
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