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朱老六

(920726)

  

流通市值:11.32亿  总市值:20.58亿
流通股本:5591.72万   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)

    截至第三季度实现净利润0.16亿元,每股收益0.16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45190.49万元,未分配利润10734.50万元。

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48321.96万元,负债3131.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入155,219,205.11106,750,647.9260,279,339.72238,070,384.3
营业总成本135,538,841.1192,846,229.8349,998,516.28214,469,993.07
其他经营收益
营业利润20,447,990.0914,378,081.1510,553,952.2823,673,766.78
利润总额20,330,256.1614,366,039.5510,555,187.923,505,847.89
净利润15,820,184.7410,968,762.28,046,575.3618,395,168.74
每股收益
其他综合收益----
综合收益总额15,820,184.7410,968,762.28,046,575.3618,395,168.74
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255,405,073.19240,468,543.34249,299,021.63233,383,481.16
非流动资产:
非流动资产合计227,814,525.17231,996,218.14236,610,000.63241,476,842.1
资产总计483,219,598.36472,464,761.48485,909,022.26474,860,323.26
流动负债:
流动负债合计26,894,270.9521,033,243.7835,211,743.9732,077,291.64
非流动负债:
非流动负债合计4,420,457.644,378,070.474,539,817.94,672,146.59
负债合计31,314,728.5925,411,314.2539,751,561.8736,749,438.23
所有者权益(或股东权益):
归属于母公司股东权益合计451,904,869.77447,053,447.23446,157,460.39438,110,885.03
股东权益合计451,904,869.77447,053,447.23446,157,460.39438,110,885.03
负债和股东权益合计483,219,598.36472,464,761.48485,909,022.26474,860,323.26
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169,699,631.2113,444,525.7167,821,218.64271,249,991.41
经营活动现金流出小计111,314,457.8686,174,832.9239,083,403.59187,152,914.75
经营活动产生的现金流量净额58,385,173.3427,269,692.7928,737,815.0584,097,076.66
投资活动产生的现金流量:
投资活动现金流入小计80,439,284.5980,420,700.5240,145,087.6577,205,559.14
投资活动现金流出小计94,430,433.3692,637,719.2742,002,016.57154,745,217.02
投资活动产生的现金流量净额-13,991,148.77-12,217,018.75-1,856,928.92-77,539,657.88
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,0001,000,0003,109,320
筹资活动现金流出小计3,878,410.222,877,646.335,069.4444,905,860.81
筹资活动产生的现金流量净额-2,878,410.22-1,877,646.33994,930.56-41,796,540.81
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41,515,614.3513,175,027.7127,875,816.69-35,239,122.03
期末现金及现金等价物余额92,920,094.5364,579,507.8979,280,296.8751,404,480.18
补充资料:
现金及现金等价物的净增加额-13,175,027.71--35,239,122.03
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