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梓橦宫

(920566)

  

流通市值:13.07亿  总市值:16.92亿
流通股本:1.12亿   总股本:1.45亿

梓橦宫(920566)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0.55亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益81889.97万元,未分配利润35380.80万元。

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

    截至第三季度最新总资产93102.88万元,负债11212.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入302,863,256.62197,102,610.4194,827,223.47415,674,365.78
营业总成本243,547,890.01160,218,890.8177,326,709.25321,305,665.01
其他经营收益
营业利润64,737,103.9140,402,127.119,117,578.199,472,173.77
利润总额64,372,298.4940,309,917.5319,036,198.5598,486,644.09
净利润55,438,721.7134,938,724.7616,474,414.2983,814,385.04
每股收益
其他综合收益----
综合收益总额55,438,721.7134,938,724.7616,474,414.2983,814,385.04
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529,046,997.93550,699,900.7538,584,533.48524,722,525.98
非流动资产:
非流动资产合计401,981,826.98398,807,824.12397,770,501.9396,345,787.33
资产总计931,028,824.91949,507,724.82936,355,035.38921,068,313.31
流动负债:
流动负债合计58,047,195.468,065,262.271,890,096.4968,024,671.43
非流动负债:
非流动负债合计54,081,935.8554,222,284.9155,466,816.3356,912,188.93
负债合计112,129,131.25122,287,547.11127,356,912.82124,936,860.36
所有者权益(或股东权益):
归属于母公司股东权益合计806,934,745.14815,068,949.26798,424,600.35781,782,422.61
股东权益合计818,899,693.66827,220,177.71808,998,122.56796,131,452.95
负债和股东权益合计931,028,824.91949,507,724.82936,355,035.38921,068,313.31
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362,255,576.63239,498,039.73123,044,219.46467,659,040.99
经营活动现金流出小计275,647,285.53184,899,764.4986,743,205.88394,634,614.93
经营活动产生的现金流量净额86,608,291.154,598,275.2436,301,013.5873,024,426.06
投资活动产生的现金流量:
投资活动现金流入小计996,478,310.99610,117,553.68245,871,975.551,576,118,124.58
投资活动现金流出小计1,079,922,826.84692,161,765.39281,086,117.081,576,460,534.27
投资活动产生的现金流量净额-83,444,515.85-82,044,211.71-35,214,141.53-342,409.69
筹资活动产生的现金流量:
筹资活动现金流入小计---2,116,000
筹资活动现金流出小计32,936,048.21957,918.01757,918.0175,571,818.14
筹资活动产生的现金流量净额-32,936,048.21-957,918.01-757,918.01-73,455,818.14
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-29,772,272.96-28,403,854.48328,954.04-773,801.77
期末现金及现金等价物余额35,674,680.9837,043,099.4665,775,907.9865,446,953.94
补充资料:
现金及现金等价物的净增加额--28,403,854.48--773,801.77
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