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陇神戎发

(300534)

  

流通市值:29.63亿  总市值:29.76亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.52亿元,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2024年年度最新股东权益72792.51万元,未分配利润24209.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产140231.21万元,负债67438.70万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,039,067,296.23806,211,580.75550,829,896.54254,914,282.74
营业总成本940,761,401.63736,929,650.33495,658,865.94219,804,958.18
营业利润105,809,398.4272,988,165.3657,823,112.7436,449,527.03
利润总额103,587,973.0570,722,769.8755,585,602.1236,500,866.31
净利润51,911,309.1247,546,750.1936,811,076.4530,802,639.46
其他综合收益-2,237,453.44---
综合收益总额49,673,855.6847,546,750.1936,811,076.4530,802,639.46
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计676,501,620.82662,681,631.93673,001,783.56736,322,276.12
非流动资产合计725,810,445.01710,319,295.13699,756,608.46693,693,718.39
资产总计1,402,312,065.831,373,000,927.061,372,758,392.021,430,015,994.51
流动负债合计519,350,857.01513,523,120.05508,715,449.6542,958,905.6
非流动负债合计155,036,109.77139,287,453.02139,521,362.17144,743,891.24
负债合计674,386,966.78652,810,573.07648,236,811.77687,702,796.84
归属于母公司股东权益合计662,284,451.05646,339,390.23649,092,040.47655,847,021.1
股东权益合计727,925,099.05720,190,353.99724,521,580.25742,313,197.67
负债和股东权益合计1,402,312,065.831,373,000,927.061,372,758,392.021,430,015,994.51
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,363,697,452.59896,830,861.39627,101,806.67273,094,245.34
经营活动现金流出小计1,193,553,113.13731,797,125.57463,218,438.78188,383,609.09
经营活动产生的现金流量净额170,144,339.46165,033,735.82163,883,367.8984,710,636.25
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78,217,623.8254,107,016.6857,549,458.6218,389,528.51
投资活动产生的现金流量净额-77,617,623.82-37,898,227.2-41,340,669.14-18,389,528.51
筹资活动现金流入小计28,577,523.983,750,0003,750,0003,000,000
筹资活动现金流出小计120,143,393.98103,839,020.4161,991,715.5330,905,177.64
筹资活动产生的现金流量净额-91,565,870-100,089,020.41-58,241,715.53-27,905,177.64
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960,845.6427,046,488.2164,300,983.2238,415,930.1
期末现金及现金等价物余额289,653,065.28315,738,707.85352,993,202.86327,108,149.74
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