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N盛龙

(001257)

  

流通市值:33.87亿  总市值:454.03亿
流通股本:1.37亿   总股本:18.36亿

N盛龙(001257)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润8.80亿元,每股收益0.55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年年度最新股东权益568547.24万元,未分配利润226959.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产766619.17万元,负债198071.93万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,502,512,845.962,982,602,0002,289,100,045.121,357,726,100
营业总成本2,320,129,139.69-1,479,703,579.29-
其他经营收益
营业利润1,200,912,075.781,088,123,800819,821,000.72-
利润总额1,201,007,739.321,088,537,400820,025,176.66-
净利润879,826,106.62-602,401,753.15-
每股收益
其他综合收益----
综合收益总额879,826,106.62-602,401,753.15-
资产负债表
报告期2025-12-312025-09-302025-06-302024-12-31
流动资产:
流动资产合计2,170,738,015.12-3,066,282,012.742,266,448,362.96
非流动资产:
非流动资产合计5,495,453,686.04-4,805,950,275.484,623,694,021.51
资产总计7,666,191,701.167,589,164,7007,872,232,288.226,890,142,384.47
流动负债:
流动负债合计1,370,758,236.19-1,760,539,990.41,357,896,660.82
非流动负债:
非流动负债合计609,961,077.31-707,462,775.05784,508,427.92
负债合计1,980,719,313.51,978,731,5002,468,002,765.452,142,405,088.74
所有者权益(或股东权益):
归属于母公司股东权益合计5,671,809,592.315,594,968,6005,387,836,365.344,729,982,263.2
股东权益合计5,685,472,387.66-5,404,229,522.774,747,737,295.73
负债和股东权益合计7,666,191,701.16-7,872,232,288.226,890,142,384.47
现金流量表
报告期2025-12-312025-09-302025-06-302024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,482,161,072.07-2,314,151,249.092,734,969,798.38
经营活动现金流出小计2,573,570,004.01-1,490,085,855.711,665,440,342.48
经营活动产生的现金流量净额908,591,068.06683,141,000824,065,393.381,069,529,455.9
投资活动产生的现金流量:
投资活动现金流入小计6,579,411,515.04-3,569,608,699.965,000,689,787.77
投资活动现金流出小计7,060,184,573.75-3,782,700,576.815,621,839,082.02
投资活动产生的现金流量净额-480,773,058.71--213,091,876.85-621,149,294.25
筹资活动产生的现金流量:
筹资活动现金流入小计523,318,695.35-301,943,545.35719,000,000
筹资活动现金流出小计755,484,305.19-117,635,924.751,043,348,862.72
筹资活动产生的现金流量净额-232,165,609.84-184,307,620.6-324,348,862.72
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195,652,399.51-795,281,137.13124,031,298.93
期末现金及现金等价物余额1,233,062,453.56-1,832,691,191.181,037,410,054.05
补充资料:
现金及现金等价物的净增加额--795,281,137.13124,031,298.93
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