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陇神戎发

(300534)

  

流通市值:22.53亿  总市值:22.63亿
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2026年第一季度实现净利润0.33亿元,每股收益0.08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2026年第一季度最新股东权益81395.58万元,未分配利润29405.66万元。

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

    截至2026年第一季度最新总资产142042.35万元,负债60646.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入231,588,656.72886,958,720.09632,195,670.24481,463,835.82
营业总成本195,529,893.2791,003,144.94574,715,764.75424,406,074.87
其他经营收益
营业利润38,324,180.4798,496,594.9662,872,103.1758,351,680.23
利润总额38,307,706.6281,145,047.5145,366,448.1441,855,587.17
净利润32,880,433.9965,364,606.5535,899,125.1934,017,359.21
每股收益
其他综合收益-1,183,556.29--
综合收益总额32,880,433.9966,548,162.8435,899,125.1934,017,359.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计684,649,033.98654,300,262.54582,553,877.37636,400,754.1
非流动资产:
非流动资产合计735,774,429.41740,199,391.03733,519,370.05737,160,678.09
资产总计1,420,423,463.391,394,499,653.571,316,073,247.421,373,561,432.19
流动负债:
流动负债合计445,438,203.14457,742,551.62362,584,029.96410,479,251.09
非流动负债:
非流动负债合计161,029,490.51155,681,766.21203,354,465.16199,314,259.62
负债合计606,467,693.65613,424,317.83565,938,495.12609,793,510.71
所有者权益(或股东权益):
归属于母公司股东权益合计733,114,668.53708,453,165.45685,379,219.63692,645,465.36
股东权益合计813,955,769.74781,075,335.74750,134,752.3763,767,921.48
负债和股东权益合计1,420,423,463.391,394,499,653.571,316,073,247.421,373,561,432.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计296,640,051.531,085,061,088.14801,479,103.17582,762,365.69
经营活动现金流出小计292,637,543.611,091,598,094.32882,294,800.49645,209,111.79
经营活动产生的现金流量净额4,002,507.92-6,537,006.18-80,815,697.32-62,446,746.1
投资活动产生的现金流量:
投资活动现金流入小计-800,500800,500500
投资活动现金流出小计10,033,673.8443,362,731.5840,228,922.5932,204,591.76
投资活动产生的现金流量净额-10,033,673.84-42,562,231.58-39,428,422.59-32,204,091.76
筹资活动产生的现金流量:
筹资活动现金流入小计-65,774,162.9965,774,162.9960,746,162.99
筹资活动现金流出小计689,660.5785,657,886.6576,906,520.760,966,599.61
筹资活动产生的现金流量净额-689,660.57-19,883,723.66-11,132,357.71-220,436.62
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-6,720,826.49-68,982,961.42-131,376,477.62-94,871,274.48
期末现金及现金等价物余额234,318,733.38241,039,559.87178,646,043.67215,151,246.81
补充资料:
现金及现金等价物的净增加额--68,982,961.42--94,871,274.48
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