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欣龙控股

(000955)

  

流通市值:22.49亿  总市值:22.50亿
流通股本:5.38亿   总股本:5.38亿

欣龙控股(000955)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-31-0.24-0.16-0.080-0.032-0.024-0.016-0.008
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.19亿元,每股收益-0.03元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310369-3.84-3.76-3.68-3.6
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益71987.21万元,未分配利润-37998.45万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31048120.81.21.62
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产85131.07万元,负债13143.86万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入522,977,748.84393,341,196.37251,511,439.06107,455,170.27
营业总成本546,618,785.46412,042,019.61265,595,287.28113,730,804.24
营业利润-18,883,525.09-14,933,140.95-13,042,335.83-7,515,527.67
利润总额-18,858,491.13-15,400,943.53-13,509,481.58-7,887,887.26
净利润-18,901,137.57-15,402,747.16-13,495,692.43-7,838,621.39
其他综合收益----
综合收益总额-18,901,137.57-15,402,747.16-13,495,692.43-7,838,621.39
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计425,430,189.57423,330,440.35457,367,886.44454,008,789.3
非流动资产合计425,880,535.29440,726,887.24448,058,002.35454,934,454.2
资产总计851,310,724.86864,057,327.59905,425,888.79908,943,243.5
流动负债合计83,620,870.4485,296,720.12124,362,037.65114,648,735.54
非流动负债合计47,817,748.7455,390,111.3855,786,300.3263,359,886.1
负债合计131,438,619.18140,686,831.5180,148,337.97178,008,621.64
归属于母公司股东权益合计648,091,547.77650,837,734.65652,331,585.29657,582,714.82
股东权益合计719,872,105.68723,370,496.09725,277,550.82730,934,621.86
负债和股东权益合计851,310,724.86864,057,327.59905,425,888.79908,943,243.5
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计708,894,713.54527,135,878.9344,399,901.97149,468,995.36
经营活动现金流出小计698,883,453.42524,326,922.87367,217,565.82191,813,916.38
经营活动产生的现金流量净额10,011,260.122,808,956.03-22,817,663.85-42,344,921.02
投资活动现金流入小计383,128,170.81214,912,921.0965,106,303.4523,050,211.65
投资活动现金流出小计265,987,380.37258,007,623.2883,281,002.0335,667,410
投资活动产生的现金流量净额117,140,790.44-43,094,702.19-18,174,698.58-12,617,198.35
筹资活动现金流入小计20,000,00020,000,00020,000,00020,000,000
筹资活动现金流出小计69,410,838.7861,236,820.0459,339,123.9340,320,989.46
筹资活动产生的现金流量净额-49,410,838.78-41,236,820.04-39,339,123.93-20,320,989.46
汇率变动对现金及现金等价物的影响1,027,330.58835,100.65739,588.02350,864.85
现金及现金等价物净增加额78,768,542.36-80,687,465.55-79,591,898.34-74,932,243.98
期末现金及现金等价物余额218,199,793.0558,743,785.1459,839,352.3564,499,006.71
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