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陇神戎发

(300534)

  

流通市值:30.69亿  总市值:30.82亿
流通股本:3.02亿   总股本:3.03亿

陇神戎发(300534)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0.41亿元,每股收益0.09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77070.06万元,未分配利润26398.84万元。

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138171.75万元,负债61101.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入496,228,437.58289,443,116.821,039,067,296.23806,211,580.75
营业总成本439,367,218.39247,299,967.41940,761,401.63736,929,650.33
其他经营收益
营业利润58,155,138.4745,349,666.42105,809,398.4272,988,165.36
利润总额50,011,670.138,242,420.62103,587,973.0570,722,769.87
净利润40,950,029.732,876,395.1451,911,309.1247,546,750.19
每股收益
其他综合收益---2,237,453.44-
综合收益总额40,950,029.732,876,395.1449,673,855.6847,546,750.19
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636,400,754.1704,010,160.82714,958,218.97662,681,631.93
非流动资产:
非流动资产合计745,316,761.02729,530,896.83731,757,255.9710,319,295.13
资产总计1,381,717,515.121,433,541,057.651,446,715,474.871,373,000,927.06
流动负债:
流动负债合计411,702,663.53492,243,001.34543,114,106.4513,523,120.05
非流动负债:
非流动负债合计199,314,259.62174,404,198.9163,783,904.75139,287,453.02
负债合计611,016,923.15666,647,200.24706,898,011.15652,810,573.07
所有者权益(或股东权益):
归属于母公司股东权益合计697,498,334.7699,819,109.37670,609,106.32646,339,390.23
股东权益合计770,700,591.97766,893,857.41739,817,463.72720,190,353.99
负债和股东权益合计1,381,717,515.121,433,541,057.651,446,715,474.871,373,000,927.06
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582,762,365.69326,936,319.751,363,697,452.59896,830,861.39
经营活动现金流出小计645,209,111.79359,321,038.571,193,553,113.13731,797,125.57
经营活动产生的现金流量净额-62,446,746.1-32,384,718.82170,144,339.46165,033,735.82
投资活动产生的现金流量:
投资活动现金流入小计500-600,00016,208,789.48
投资活动现金流出小计32,204,591.768,785,966.3978,217,623.8254,107,016.68
投资活动产生的现金流量净额-32,204,091.76-8,785,966.39-77,617,623.82-37,898,227.2
筹资活动产生的现金流量:
筹资活动现金流入小计60,746,162.9929,702,562.9928,577,523.983,750,000
筹资活动现金流出小计60,966,599.6123,705,130.36120,143,393.98103,839,020.41
筹资活动产生的现金流量净额-220,436.625,997,432.63-91,565,870-100,089,020.41
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-94,871,274.48-35,173,252.58960,845.6427,046,488.21
期末现金及现金等价物余额215,151,246.81274,849,268.71289,653,065.28315,738,707.85
补充资料:
现金及现金等价物的净增加额-94,871,274.48-960,845.64-
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