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锋龙股份

(002931)

  

流通市值:31.80亿  总市值:34.63亿
流通股本:2.01亿   总股本:2.19亿

锋龙股份(002931)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年第一季度实现净利润0.08亿元,每股收益0.04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年第一季度最新股东权益94783.30万元,未分配利润29434.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产113258.29万元,负债18474.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入120,540,813.44478,689,721.97340,803,340.72228,681,532.17
营业总成本113,365,664.08476,709,964.27341,735,461.8228,920,017.54
营业利润9,781,517.595,522,637.551,798,680.73965,396.74
利润总额9,741,524.775,257,998.821,495,978.23835,653.18
净利润8,072,833.684,592,919.051,185,602.43660,754.64
其他综合收益-17,400.21165,241.79-145,189.4359,103.31
综合收益总额8,055,433.474,758,160.841,040,413719,857.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计596,904,032.77592,417,228.15554,113,325.08583,491,029.13
非流动资产合计535,678,836.75540,693,651.55540,825,908.69545,744,100.74
资产总计1,132,582,869.521,133,110,879.71,094,939,233.771,129,235,129.87
流动负债合计178,749,582.27203,718,753.16181,697,273.89197,728,455.5
非流动负债合计6,000,324.27164,592,563.05162,820,222.69160,928,599.51
负债合计184,749,906.54368,311,316.21344,517,496.58358,657,055.01
归属于母公司股东权益合计947,832,962.98764,799,563.49750,421,737.19770,578,074.86
股东权益合计947,832,962.98764,799,563.49750,421,737.19770,578,074.86
负债和股东权益合计1,132,582,869.521,133,110,879.71,094,939,233.771,129,235,129.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计142,296,446.25512,292,814.31381,304,403.41244,894,003.62
经营活动现金流出小计147,239,293.69475,813,237.39369,038,780.26237,045,177.43
经营活动产生的现金流量净额-4,942,847.4436,479,576.9212,265,623.157,848,826.19
投资活动现金流入小计142,476,694.071,206,573,325.21786,218,192.93476,926,741.05
投资活动现金流出小计205,293,690.831,213,674,962.3795,436,259.6521,905,003.1
投资活动产生的现金流量净额-62,816,996.76-7,101,637.09-9,218,066.67-44,978,262.05
筹资活动现金流入小计60,619,383.8994,598,678.6143,748,110.543,748,110.5
筹资活动现金流出小计39,446,314.1109,692,147.7652,495,162.3622,425,087.37
筹资活动产生的现金流量净额21,173,069.79-15,093,469.15-8,747,051.8621,323,023.13
汇率变动对现金及现金等价物的影响1,142,359.61,020,240.17603,293.39321,893.57
现金及现金等价物净增加额-45,444,414.8115,304,710.85-5,096,201.99-15,484,519.16
期末现金及现金等价物余额112,381,927.84157,826,342.65137,425,429.81127,037,112.64
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