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*ST柏龙

(002776)

  

流通市值:2.15亿  总市值:2.15亿
流通股本:5.38亿   总股本:5.38亿

*ST柏龙(002776)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-0.41亿元,每股收益-0.08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-107861.08万元,未分配利润-280857.14万元。

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30595.66万元,负债138456.74万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入6,033,876.6669,371,182.998,219,053.9371,585,868.71
营业总成本44,707,227.39139,768,409.2643,596,944.22152,754,865.54
其他经营收益
营业利润-43,219,011.75-120,419,319.65-32,477,890.29-90,350,195.33
利润总额-42,745,833.87-196,076,863.72-32,085,924.4-153,426,829.86
净利润-41,295,545.87-203,936,896.94-36,102,278.7-167,421,740.84
每股收益
其他综合收益-122,541.88--1,510,966.04
综合收益总额-41,295,545.87-203,814,355.06-36,102,278.7-168,932,706.88
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计67,407,795.1373,874,673.72130,969,444.83103,011,958.36
非流动资产:
非流动资产合计238,548,810.71251,548,433.14331,311,246.59345,407,654.38
资产总计305,956,605.84325,423,106.86462,280,691.42448,419,612.74
流动负债:
流动负债合计1,276,153,866.961,243,964,605.461,170,667,562.341,120,302,632.5
非流动负债:
非流动负债合计108,413,521.89118,773,738.54161,216,289.86161,617,862.32
负债合计1,384,567,388.851,362,738,3441,331,883,852.21,281,920,494.82
所有者权益(或股东权益):
归属于母公司股东权益合计-1,070,328,810.62-1,029,033,264.75-860,271,073.65-824,168,794.95
股东权益合计-1,078,610,783.01-1,037,315,237.14-869,603,160.78-833,500,882.08
负债和股东权益合计305,956,605.84325,423,106.86462,280,691.42448,419,612.74
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计20,915,608.886,287,535.9559,907,784.14108,905,074.29
经营活动现金流出小计25,952,768.93104,935,208.760,275,009.59121,464,907.58
经营活动产生的现金流量净额-5,037,160.13-18,647,672.75-367,225.45-12,559,833.29
投资活动产生的现金流量:
投资活动现金流入小计71,50023,534,987.5-62,430
投资活动现金流出小计255,368163,439248,17770,949
投资活动产生的现金流量净额-183,86823,371,548.5-248,177-8,519
筹资活动产生的现金流量:
筹资活动现金流入小计---292,000
筹资活动现金流出小计---549,680.31
筹资活动产生的现金流量净额-0--257,680.31
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-5,221,028.134,723,875.75-615,402.45-12,826,032.6
期末现金及现金等价物余额2,897,273.895,673,514.22,955,186.74949,638.45
补充资料:
现金及现金等价物的净增加额-4,723,875.75-615,402.45-12,826,032.6
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