当前位置:首页 - 行情中心 - 久之洋(300516) - 财务分析

久之洋

(300516)

  

流通市值:58.63亿  总市值:58.63亿
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年第一季度实现净利润-0.06亿元,每股收益-0.03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年第一季度最新股东权益128229.20万元,未分配利润66146.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产172843.92万元,负债44614.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入67,144,534.28534,339,930.21276,152,555.11183,752,348.88
营业总成本81,300,523.28493,097,027.83264,819,096.91177,689,065.85
营业利润-9,822,017.5825,068,969.9220,538,325.5617,725,808.53
利润总额-9,822,624.9625,108,468.4320,550,946.0417,711,739.47
净利润-5,907,464.5330,975,356.8520,147,953.116,762,523.01
其他综合收益----
综合收益总额-5,907,464.5330,975,356.8520,147,953.116,762,523.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,341,822,365.741,417,360,840.031,450,753,908.631,507,018,326.45
非流动资产合计386,616,792.86290,858,184.81286,612,289.63283,774,342.73
资产总计1,728,439,158.61,708,219,024.841,737,366,198.261,790,792,669.18
流动负债合计442,588,509.33416,915,550.57459,013,512.9512,639,530.15
非流动负债合计3,558,624.513,882,609.832,290,052.576,398,152.8
负债合计446,147,133.84420,798,160.4461,303,565.47519,037,682.95
归属于母公司股东权益合计1,282,292,024.761,287,420,864.441,276,062,632.791,271,754,986.23
股东权益合计1,282,292,024.761,287,420,864.441,276,062,632.791,271,754,986.23
负债和股东权益合计1,728,439,158.61,708,219,024.841,737,366,198.261,790,792,669.18
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53,892,594.17634,796,843.09553,698,013.54296,336,956.31
经营活动现金流出小计60,872,703.82493,649,159.02335,869,682.35172,335,347.38
经营活动产生的现金流量净额-6,980,109.65141,147,684.07217,828,331.19124,001,608.93
投资活动现金流入小计-4,814.164,814.164,814.16
投资活动现金流出小计101,949,621.4419,864,055.8710,265,732.012,837,283.21
投资活动产生的现金流量净额-101,949,621.44-19,859,241.71-10,260,917.85-2,832,469.05
筹资活动现金流入小计24,200.131,104,752.72874,745.62405,183.13
筹资活动现金流出小计24,200.1364,761,895.5864,531,888.4863,739,828.09
筹资活动产生的现金流量净额--63,657,142.86-63,657,142.86-63,334,644.96
汇率变动对现金及现金等价物的影响6,138.9-6,816.26-1,354.07-4,186.22
现金及现金等价物净增加额-108,923,592.1957,624,483.24143,908,916.4157,830,308.7
期末现金及现金等价物余额252,186,744.6361,110,336.79447,394,769.96361,316,162.25
TOP↑