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朱老六

(920726)

  

流通市值:10.52亿  总市值:19.12亿
流通股本:5591.35万   总股本:1.02亿

朱老六(920726)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.19亿元,每股收益0.19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45968.55万元,未分配利润11375.36万元。

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

    截至2026年第一季度最新总资产49335.65万元,负债3367.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入76,098,423.77215,786,186.85155,219,205.11106,750,647.92
营业总成本53,338,488.34197,333,342.45135,538,841.1192,846,229.83
其他经营收益
营业利润25,319,636.1724,225,252.5920,447,990.0914,378,081.15
利润总额25,241,411.4624,112,218.6620,330,256.1614,366,039.55
净利润19,045,952.9919,751,381.6815,820,184.7410,968,762.2
每股收益
其他综合收益----
综合收益总额19,045,952.9919,751,381.6815,820,184.7410,968,762.2
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274,958,929.35263,064,310.15255,405,073.19240,468,543.34
非流动资产:
非流动资产合计218,397,608.07223,473,019.55227,814,525.17231,996,218.14
资产总计493,356,537.42486,537,329.7483,219,598.36472,464,761.48
流动负债:
流动负债合计29,603,276.9241,810,186.5426,894,270.9521,033,243.78
非流动负债:
非流动负债合计4,067,740.84,087,576.454,420,457.644,378,070.47
负债合计33,671,017.7245,897,762.9931,314,728.5925,411,314.25
所有者权益(或股东权益):
归属于母公司股东权益合计459,685,519.7440,639,566.71451,904,869.77447,053,447.23
股东权益合计459,685,519.7440,639,566.71451,904,869.77447,053,447.23
负债和股东权益合计493,356,537.42486,537,329.7483,219,598.36472,464,761.48
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72,185,603.5256,602,175.59169,699,631.2113,444,525.71
经营活动现金流出小计51,916,824.36180,037,461.43111,314,457.8686,174,832.92
经营活动产生的现金流量净额20,268,779.1476,564,714.1658,385,173.3427,269,692.79
投资活动产生的现金流量:
投资活动现金流入小计-130,911,080.1280,439,284.5980,420,700.52
投资活动现金流出小计50,055,468.06144,246,642.2694,430,433.3692,637,719.27
投资活动产生的现金流量净额-50,055,468.06-13,335,562.14-13,991,148.77-12,217,018.75
筹资活动产生的现金流量:
筹资活动现金流入小计-1,000,0001,000,0001,000,000
筹资活动现金流出小计-19,128,910.223,878,410.222,877,646.33
筹资活动产生的现金流量净额--18,128,910.22-2,878,410.22-1,877,646.33
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-29,786,688.9245,100,241.841,515,614.3513,175,027.71
期末现金及现金等价物余额66,718,033.0696,504,721.9892,920,094.5364,579,507.89
补充资料:
现金及现金等价物的净增加额-45,100,241.8-13,175,027.71
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