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锋龙股份

(002931)

  

流通市值:33.00亿  总市值:35.94亿
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年半年度实现净利润0.15亿元,每股收益0.07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94411.56万元,未分配利润29066.20万元。

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115221.01万元,负债20809.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入250,887,389.16120,540,813.44478,689,721.97340,803,340.72
营业总成本235,487,642.25113,365,664.08476,709,964.27341,735,461.8
其他经营收益
营业利润18,965,126.99,781,517.595,522,637.551,798,680.73
利润总额18,920,554.39,741,524.775,257,998.821,495,978.23
净利润15,314,058.088,072,833.684,592,919.051,185,602.43
每股收益
其他综合收益-50,664.93-17,400.21165,241.79-145,189.43
综合收益总额15,263,393.158,055,433.474,758,160.841,040,413
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计624,132,217.3596,904,032.77592,417,228.15554,113,325.08
非流动资产:
非流动资产合计528,077,874.49535,678,836.75540,693,651.55540,825,908.69
资产总计1,152,210,091.791,132,582,869.521,133,110,879.71,094,939,233.77
流动负债:
流动负债合计202,143,118.64178,749,582.27203,718,753.16181,697,273.89
非流动负债:
非流动负债合计5,951,343.296,000,324.27164,592,563.05162,820,222.69
负债合计208,094,461.93184,749,906.54368,311,316.21344,517,496.58
所有者权益(或股东权益):
归属于母公司股东权益合计944,115,629.86947,832,962.98764,799,563.49750,421,737.19
股东权益合计944,115,629.86947,832,962.98764,799,563.49750,421,737.19
负债和股东权益合计1,152,210,091.791,132,582,869.521,133,110,879.71,094,939,233.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计284,044,218.89142,296,446.25512,292,814.31381,304,403.41
经营活动现金流出小计271,566,031.13147,239,293.69475,813,237.39369,038,780.26
经营活动产生的现金流量净额12,478,187.76-4,942,847.4436,479,576.9212,265,623.15
投资活动产生的现金流量:
投资活动现金流入小计344,829,037.68142,476,694.071,206,573,325.21786,218,192.93
投资活动现金流出小计413,752,113.06205,293,690.831,213,674,962.3795,436,259.6
投资活动产生的现金流量净额-68,923,075.38-62,816,996.76-7,101,637.09-9,218,066.67
筹资活动产生的现金流量:
筹资活动现金流入小计85,619,383.8960,619,383.8994,598,678.6143,748,110.5
筹资活动现金流出小计57,591,447.4539,446,314.1109,692,147.7652,495,162.36
筹资活动产生的现金流量净额28,027,936.4421,173,069.79-15,093,469.15-8,747,051.86
汇率变动对现金及现金等价物的影响1,992,555.441,142,359.61,020,240.17603,293.39
现金及现金等价物净增加额-26,424,395.74-45,444,414.8115,304,710.85-5,096,201.99
期末现金及现金等价物余额131,401,946.91112,381,927.84157,826,342.65137,425,429.81
补充资料:
现金及现金等价物的净增加额-26,424,395.74-15,304,710.85-
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