当前位置:首页 - 行情中心 - 朱老六(920726) - 财务分析

朱老六

(920726)

  

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

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2025年半年度实现净利润0.11亿元,每股收益0.11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2025年半年度最新股东权益44705.34万元,未分配利润10249.36万元。

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

    截至2025年半年度最新总资产47246.48万元,负债2541.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入106,750,647.9260,279,339.72238,070,384.3171,266,723.45
营业总成本92,846,229.8349,998,516.28214,469,993.07149,117,370.75
其他经营收益
营业利润14,378,081.1510,553,952.2823,673,766.7823,170,234.79
利润总额14,366,039.5510,555,187.923,505,847.8923,156,856.58
净利润10,968,762.28,046,575.3618,395,168.7417,943,461.88
每股收益
其他综合收益----
综合收益总额10,968,762.28,046,575.3618,395,168.7417,943,461.88
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240,468,543.34249,299,021.63233,383,481.16249,927,077.25
非流动资产:
非流动资产合计231,996,218.14236,610,000.63241,476,842.1245,473,360.66
资产总计472,464,761.48485,909,022.26474,860,323.26495,400,437.91
流动负债:
流动负债合计21,033,243.7835,211,743.9732,077,291.6437,641,418.29
非流动负债:
非流动负债合计4,378,070.474,539,817.94,672,146.594,903,341.45
负债合计25,411,314.2539,751,561.8736,749,438.2342,544,759.74
所有者权益(或股东权益):
归属于母公司股东权益合计447,053,447.23446,157,460.39438,110,885.03452,855,678.17
股东权益合计447,053,447.23446,157,460.39438,110,885.03452,855,678.17
负债和股东权益合计472,464,761.48485,909,022.26474,860,323.26495,400,437.91
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113,444,525.7167,821,218.64271,249,991.41193,501,754.27
经营活动现金流出小计86,174,832.9239,083,403.59187,152,914.75123,984,043.21
经营活动产生的现金流量净额27,269,692.7928,737,815.0584,097,076.6669,517,711.06
投资活动产生的现金流量:
投资活动现金流入小计80,420,700.5240,145,087.6577,205,559.1451,045,841.93
投资活动现金流出小计92,637,719.2742,002,016.57154,745,217.0279,172,279.66
投资活动产生的现金流量净额-12,217,018.75-1,856,928.92-77,539,657.88-28,126,437.73
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,0003,109,3203,109,320
筹资活动现金流出小计2,877,646.335,069.4444,905,860.8129,637,360.81
筹资活动产生的现金流量净额-1,877,646.33994,930.56-41,796,540.81-26,528,040.81
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13,175,027.7127,875,816.69-35,239,122.0314,863,232.52
期末现金及现金等价物余额64,579,507.8979,280,296.8751,404,480.18101,506,834.73
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-
TOP↑