当前位置:首页 - 行情中心 - 锦龙股份(000712) - 财务分析

锦龙股份

(000712)

  

流通市值:123.43亿  总市值:123.47亿
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)

    截至第三季度实现净利润1.50亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益455912.31万元,未分配利润42902.57万元。

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2292948.10万元,负债1837035.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入643,069,828.5417,248,342.1130,510,855.8662,653,979.64
营业支出503,532,516.14327,845,582.33162,336,595.73671,509,249.93
营业利润139,537,312.3689,402,759.78-131,825,739.93-8,855,270.29
利润总额140,190,724.2890,750,483.99-130,626,262.24-17,747,161.31
净利润149,545,184.27109,984,564.89-114,069,127.73-39,537,600.67
每股收益
其他综合收益-19,494,110.75-29,465,190.85-48,939,655.0333,189,360.16
综合收益总额130,051,073.5280,519,374.04-163,008,782.76-6,348,240.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计22,929,480,987.922,874,692,677.7923,013,265,263.1623,672,838,143.77
负债:
负债合计18,370,357,866.6718,365,101,256.0418,699,218,338.2319,195,782,436.08
所有者权益(或股东权益)
归属于母公司股东权益合计2,536,412,000.392,503,296,076.232,263,223,298.242,400,018,193.42
股东权益合计4,559,123,121.234,509,591,421.754,314,046,924.934,477,055,707.69
负债和股东权益总计22,929,480,987.922,874,692,677.7923,013,265,263.1623,672,838,143.77
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1,385,029,977.171,291,266,338.94-927,051,444.995,468,739,907.77
经营活动现金流出小计537,559,400.98696,842,941.06-731,318,615.962,204,042,145.63
经营活动产生的现金流量净额847,470,576.19594,423,397.88-195,732,829.033,264,697,762.14
投资活动产生的现金流量:
投资活动现金流入小计2,361,733,877.722,272,246,861.28179,708.12120,267,320.49
投资活动现金流出小计43,324,224.534,090,340.128,324,485.15100,292,997.52
投资活动产生的现金流量净额2,318,409,653.222,238,156,521.18-28,144,777.0319,974,322.97
筹资活动产生的现金流量:
筹资活动现金流入小计2,482,460,0001,691,330,0001,381,890,0004,010,260,000
筹资活动现金流出小计4,657,417,961.293,734,169,150.961,083,002,223.195,289,726,258.3
筹资活动产生的现金流量净额-2,174,957,961.29-2,042,839,150.96298,887,776.81-1,279,466,258.3
汇率变动对现金及现金等价物的影响-494,491.8-377,967.63-94,581.29673,380.75
现金及现金等价物净增加额990,427,776.32789,362,800.4774,915,589.462,005,879,207.56
期末现金及现金等价物余额8,875,202,173.68,674,137,197.757,959,689,986.747,884,774,397.28
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
TOP↑