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久之洋

(300516)

  

流通市值:64.57亿  总市值:64.57亿
流通股本:1.80亿   总股本:1.80亿

久之洋(300516)财务分析

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

    截至2025年半年度实现净利润0.09亿元,每股收益0.05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128598.32万元,未分配利润66438.31万元。

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179162.65万元,负债50564.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入197,689,359.8267,144,534.28534,339,930.21276,152,555.11
营业总成本200,207,074.8981,300,523.28493,097,027.83264,819,096.91
其他经营收益
营业利润5,423,162.8-9,822,017.5825,068,969.9220,538,325.56
利润总额5,423,315.83-9,822,624.9625,108,468.4320,550,946.04
净利润9,430,039.48-5,907,464.5330,975,356.8520,147,953.1
每股收益
其他综合收益----
综合收益总额9,430,039.48-5,907,464.5330,975,356.8520,147,953.1
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1,412,311,885.431,341,822,365.741,417,360,840.031,450,753,908.63
非流动资产:
非流动资产合计379,314,599.19386,616,792.86290,858,184.81286,612,289.63
资产总计1,791,626,484.621,728,439,158.61,708,219,024.841,737,366,198.26
流动负债:
流动负债合计502,419,050.99442,588,509.33416,915,550.57459,013,512.9
非流动负债:
非流动负债合计3,224,263.393,558,624.513,882,609.832,290,052.57
负债合计505,643,314.38446,147,133.84420,798,160.4461,303,565.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,285,983,170.241,282,292,024.761,287,420,864.441,276,062,632.79
股东权益合计1,285,983,170.241,282,292,024.761,287,420,864.441,276,062,632.79
负债和股东权益合计1,791,626,484.621,728,439,158.61,708,219,024.841,737,366,198.26
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383,400,016.4153,892,594.17634,796,843.09553,698,013.54
经营活动现金流出小计221,792,318.5160,872,703.82493,649,159.02335,869,682.35
经营活动产生的现金流量净额161,607,697.9-6,980,109.65141,147,684.07217,828,331.19
投资活动产生的现金流量:
投资活动现金流入小计--4,814.164,814.16
投资活动现金流出小计102,037,071.71101,949,621.4419,864,055.8710,265,732.01
投资活动产生的现金流量净额-102,037,071.71-101,949,621.44-19,859,241.71-10,260,917.85
筹资活动产生的现金流量:
筹资活动现金流入小计38,195.8824,200.131,104,752.72874,745.62
筹资活动现金流出小计12,458,195.8824,200.1364,761,895.5864,531,888.48
筹资活动产生的现金流量净额-12,420,000--63,657,142.86-63,657,142.86
汇率变动对现金及现金等价物的影响19,922.086,138.9-6,816.26-1,354.07
现金及现金等价物净增加额47,170,548.27-108,923,592.1957,624,483.24143,908,916.41
期末现金及现金等价物余额408,280,885.06252,186,744.6361,110,336.79447,394,769.96
补充资料:
现金及现金等价物的净增加额47,170,548.27-57,624,483.24-
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