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锦龙股份

(000712)

  

流通市值:130.96亿  总市值:131.00亿
流通股本:8.96亿   总股本:8.96亿

锦龙股份(000712)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1.10亿元,每股收益0.14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450959.14万元,未分配利润40187.41万元。

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2287469.27万元,负债1836510.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入417,248,342.1130,510,855.8662,653,979.64490,646,725.67
营业支出327,845,582.33162,336,595.73671,509,249.93475,554,176.39
营业利润89,402,759.78-131,825,739.93-8,855,270.2915,092,549.28
利润总额90,750,483.99-130,626,262.24-17,747,161.313,288,803.46
净利润109,984,564.89-114,069,127.73-39,537,600.67-42,043,492.33
每股收益
其他综合收益-29,465,190.85-48,939,655.0333,189,360.1621,389,892.61
综合收益总额80,519,374.04-163,008,782.76-6,348,240.51-20,653,599.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计22,874,692,677.7923,013,265,263.1623,672,838,143.7724,170,965,062.82
负债:
负债合计18,365,101,256.0418,699,218,338.2319,195,782,436.0819,698,214,714.34
所有者权益(或股东权益)
归属于母公司股东权益合计2,503,296,076.232,263,223,298.242,400,018,193.422,390,499,947.39
股东权益合计4,509,591,421.754,314,046,924.934,477,055,707.694,472,750,348.48
负债和股东权益总计22,874,692,677.7923,013,265,263.1623,672,838,143.7724,170,965,062.82
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1,291,266,338.94-927,051,444.995,468,739,907.775,309,827,230.83
经营活动现金流出小计696,842,941.06-731,318,615.962,204,042,145.633,452,196,994.93
经营活动产生的现金流量净额594,423,397.88-195,732,829.033,264,697,762.141,857,630,235.9
投资活动产生的现金流量:
投资活动现金流入小计2,272,246,861.28179,708.12120,267,320.49120,571,138.57
投资活动现金流出小计34,090,340.128,324,485.15100,292,997.5276,025,057.85
投资活动产生的现金流量净额2,238,156,521.18-28,144,777.0319,974,322.9744,546,080.72
筹资活动产生的现金流量:
筹资活动现金流入小计1,691,330,0001,381,890,0004,010,260,0003,631,280,000
筹资活动现金流出小计3,734,169,150.961,083,002,223.195,289,726,258.34,175,120,022.45
筹资活动产生的现金流量净额-2,042,839,150.96298,887,776.81-1,279,466,258.3-543,840,022.45
汇率变动对现金及现金等价物的影响-377,967.63-94,581.29673,380.75-277,798.32
现金及现金等价物净增加额789,362,800.4774,915,589.462,005,879,207.561,358,058,495.85
期末现金及现金等价物余额8,674,137,197.757,959,689,986.747,884,774,397.287,236,953,685.57
补充资料:
经营活动产生的现金流量净额594,423,397.88-3,264,697,762.14-
现金及现金等价物的净增加额789,362,800.47-2,005,879,207.56-
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