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陇神戎发

(300534)

  

流通市值:30.72亿  总市值:30.85亿
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)

    截至第三季度实现净利润0.43亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益75681.68万元,未分配利润25654.68万元。

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

    截至第三季度最新总资产132393.45万元,负债56711.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入647,287,705.63496,228,437.58289,443,116.821,039,067,296.23
营业总成本590,299,154.53439,367,218.39247,299,967.41940,761,401.63
其他经营收益
营业利润62,380,748.7858,155,138.4745,349,666.42105,809,398.42
利润总额53,227,718.4450,011,670.138,242,420.62103,587,973.05
净利润42,581,204.9440,950,029.732,876,395.1451,911,309.12
每股收益
其他综合收益----2,237,453.44
综合收益总额42,581,204.9440,950,029.732,876,395.1449,673,855.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计582,553,877.37636,400,754.1704,010,160.82714,958,218.97
非流动资产:
非流动资产合计741,380,640.35745,316,761.02729,530,896.83731,757,255.9
资产总计1,323,934,517.721,381,717,515.121,433,541,057.651,446,715,474.87
流动负债:
流动负债合计363,763,220.51411,702,663.53492,243,001.34543,114,106.4
非流动负债:
非流动负债合计203,354,465.16199,314,259.62174,404,198.9163,783,904.75
负债合计567,117,685.67611,016,923.15666,647,200.24706,898,011.15
所有者权益(或股东权益):
归属于母公司股东权益合计690,056,675.45697,498,334.7699,819,109.37670,609,106.32
股东权益合计756,816,832.05770,700,591.97766,893,857.41739,817,463.72
负债和股东权益合计1,323,934,517.721,381,717,515.121,433,541,057.651,446,715,474.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计801,479,103.17582,762,365.69326,936,319.751,363,697,452.59
经营活动现金流出小计882,294,800.49645,209,111.79359,321,038.571,193,553,113.13
经营活动产生的现金流量净额-80,815,697.32-62,446,746.1-32,384,718.82170,144,339.46
投资活动产生的现金流量:
投资活动现金流入小计800,500500-600,000
投资活动现金流出小计40,228,922.5932,204,591.768,785,966.3978,217,623.82
投资活动产生的现金流量净额-39,428,422.59-32,204,091.76-8,785,966.39-77,617,623.82
筹资活动产生的现金流量:
筹资活动现金流入小计65,774,162.9960,746,162.9929,702,562.9928,577,523.98
筹资活动现金流出小计76,906,520.760,966,599.6123,705,130.36120,143,393.98
筹资活动产生的现金流量净额-11,132,357.71-220,436.625,997,432.63-91,565,870
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-131,376,477.62-94,871,274.48-35,173,252.58960,845.64
期末现金及现金等价物余额178,646,043.67215,151,246.81274,849,268.71289,653,065.28
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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