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梓橦宫

(920566)

  

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

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2025年半年度实现净利润0.35亿元,每股收益0.24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82722.02万元,未分配利润36194.22万元。

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94950.77万元,负债12228.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入197,102,610.4194,827,223.47415,674,365.78298,191,168.41
营业总成本160,218,890.8177,326,709.25321,305,665.01237,254,277.75
其他经营收益
营业利润40,402,127.119,117,578.199,472,173.7766,094,526.6
利润总额40,309,917.5319,036,198.5598,486,644.0965,116,117.39
净利润34,938,724.7616,474,414.2983,814,385.0456,132,422.5
每股收益
其他综合收益----
综合收益总额34,938,724.7616,474,414.2983,814,385.0456,132,422.5
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550,699,900.7538,584,533.48524,722,525.98488,305,122.02
非流动资产:
非流动资产合计398,807,824.12397,770,501.9396,345,787.33407,083,556.22
资产总计949,507,724.82936,355,035.38921,068,313.31895,388,678.24
流动负债:
流动负债合计68,065,262.271,890,096.4968,024,671.4368,554,705.27
非流动负债:
非流动负债合计54,222,284.9155,466,816.3356,912,188.9359,026,973.76
负债合计122,287,547.11127,356,912.82124,936,860.36127,581,679.03
所有者权益(或股东权益):
归属于母公司股东权益合计815,068,949.26798,424,600.35781,782,422.61752,800,605.18
股东权益合计827,220,177.71808,998,122.56796,131,452.95767,806,999.21
负债和股东权益合计949,507,724.82936,355,035.38921,068,313.31895,388,678.24
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239,498,039.73123,044,219.46467,659,040.99346,584,087.24
经营活动现金流出小计184,899,764.4986,743,205.88394,634,614.93281,093,763.61
经营活动产生的现金流量净额54,598,275.2436,301,013.5873,024,426.0665,490,323.63
投资活动产生的现金流量:
投资活动现金流入小计610,117,553.68245,871,975.551,576,118,124.581,201,410,367.93
投资活动现金流出小计692,161,765.39281,086,117.081,576,460,534.271,223,088,588.35
投资活动产生的现金流量净额-82,044,211.71-35,214,141.53-342,409.69-21,678,220.42
筹资活动产生的现金流量:
筹资活动现金流入小计--2,116,0002,116,000
筹资活动现金流出小计957,918.01757,918.0175,571,818.1475,529,194.64
筹资活动产生的现金流量净额-957,918.01-757,918.01-73,455,818.14-73,413,194.64
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-28,403,854.48328,954.04-773,801.77-29,601,091.43
期末现金及现金等价物余额37,043,099.4665,775,907.9865,446,953.9437,386,313.8
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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