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皇庭国际

(000056)

  

流通市值:26.57亿  总市值:34.77亿
流通股本:9.04亿   总股本:11.83亿

皇庭国际(000056)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-2.01亿元,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2025年半年度最新股东权益11865.17万元,未分配利润-245417.26万元。

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793005.58万元,负债781140.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入290,237,323.45130,875,079.48657,815,797.49522,735,624.23
营业总成本504,163,000.66231,087,018.531,066,081,937.98805,640,650.72
其他经营收益
营业利润-199,815,426.85-90,479,197.77-780,982,871.66-268,490,031.44
利润总额-201,205,967.88-89,348,445.93-686,746,742.8-266,367,461.59
净利润-201,440,177.16-89,539,906.19-653,136,199.74-267,587,643.19
每股收益
其他综合收益--3,720,841.77-
综合收益总额-201,440,177.16-89,539,906.19-649,415,357.97-267,587,643.19
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701,962,238.54743,227,047.71765,175,691.33876,943,538.2
非流动资产:
非流动资产合计7,228,093,587.167,264,512,691.717,268,219,878.897,769,509,775.05
资产总计7,930,055,825.78,007,739,739.428,033,395,570.228,646,453,313.25
流动负债:
流动负债合计6,724,283,438.856,691,338,701.196,629,625,914.35,873,516,150.77
非流动负债:
非流动负债合计1,087,120,639.271,085,849,019.681,082,697,731.182,070,037,522.96
负债合计7,811,404,078.127,777,187,720.877,712,323,645.487,943,553,673.73
所有者权益(或股东权益):
归属于母公司股东权益合计172,246,176.46275,625,640.39357,655,764.85732,788,455.8
股东权益合计118,651,747.58230,552,018.55321,071,924.74702,899,639.52
负债和股东权益合计7,930,055,825.78,007,739,739.428,033,395,570.228,646,453,313.25
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329,677,755.91148,873,660.98782,512,550.74619,296,492.32
经营活动现金流出小计226,294,851.0197,836,367.95447,681,554.9330,848,576.76
经营活动产生的现金流量净额103,382,904.951,037,293.03334,830,995.84288,447,915.56
投资活动产生的现金流量:
投资活动现金流入小计10,176,916.1210,000,02064,001,9453,000,255
投资活动现金流出小计888,915.59489,468.167,203,093.317,440,568.58
投资活动产生的现金流量净额9,288,000.539,510,551.8456,798,851.69-4,440,313.58
筹资活动产生的现金流量:
筹资活动现金流入小计57,588,944.5544,949,216.564,259,805.6950,738,166.27
筹资活动现金流出小计186,677,693.4794,935,850.97513,151,834.2407,775,421.44
筹资活动产生的现金流量净额-129,088,748.92-49,986,634.47-448,892,028.51-357,037,255.17
汇率变动对现金及现金等价物的影响-3,383.76-1,040.9813,888.7-940.16
现金及现金等价物净增加额-16,421,227.2510,560,169.42-57,248,292.28-73,030,593.35
期末现金及现金等价物余额44,179,834.8171,161,231.4860,601,062.0644,818,760.99
补充资料:
现金及现金等价物的净增加额-16,421,227.25--57,248,292.28-
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