当前位置:首页 - 行情中心 - 陇神戎发(300534) - 财务分析

陇神戎发

(300534)

  

流通市值:29.09亿  总市值:29.21亿
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
------
  • 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76689.39万元,未分配利润26630.92万元。

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143354.11万元,负债66664.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入289,443,116.821,039,067,296.23806,211,580.75550,829,896.54
营业总成本247,299,967.41940,761,401.63736,929,650.33495,658,865.94
营业利润45,349,666.42105,809,398.4272,988,165.3657,823,112.74
利润总额38,242,420.62103,587,973.0570,722,769.8755,585,602.12
净利润32,876,395.1451,911,309.1247,546,750.1936,811,076.45
其他综合收益--2,237,453.44--
综合收益总额32,876,395.1449,673,855.6847,546,750.1936,811,076.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计704,010,160.82714,958,218.97662,681,631.93673,001,783.56
非流动资产合计729,530,896.83731,757,255.9710,319,295.13699,756,608.46
资产总计1,433,541,057.651,446,715,474.871,373,000,927.061,372,758,392.02
流动负债合计492,243,001.34543,114,106.4513,523,120.05508,715,449.6
非流动负债合计174,404,198.9163,783,904.75139,287,453.02139,521,362.17
负债合计666,647,200.24706,898,011.15652,810,573.07648,236,811.77
归属于母公司股东权益合计699,819,109.37670,609,106.32646,339,390.23649,092,040.47
股东权益合计766,893,857.41739,817,463.72720,190,353.99724,521,580.25
负债和股东权益合计1,433,541,057.651,446,715,474.871,373,000,927.061,372,758,392.02
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326,936,319.751,363,697,452.59896,830,861.39627,101,806.67
经营活动现金流出小计359,321,038.571,193,553,113.13731,797,125.57463,218,438.78
经营活动产生的现金流量净额-32,384,718.82170,144,339.46165,033,735.82163,883,367.89
投资活动现金流入小计-600,00016,208,789.4816,208,789.48
投资活动现金流出小计8,785,966.3978,217,623.8254,107,016.6857,549,458.62
投资活动产生的现金流量净额-8,785,966.39-77,617,623.82-37,898,227.2-41,340,669.14
筹资活动现金流入小计29,702,562.9928,577,523.983,750,0003,750,000
筹资活动现金流出小计23,705,130.36120,143,393.98103,839,020.4161,991,715.53
筹资活动产生的现金流量净额5,997,432.63-91,565,870-100,089,020.41-58,241,715.53
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-35,173,252.58960,845.6427,046,488.2164,300,983.22
期末现金及现金等价物余额274,849,268.71289,653,065.28315,738,707.85352,993,202.86
TOP↑