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蠡湖股份

(300694)

  

流通市值:26.20亿  总市值:26.20亿
流通股本:2.15亿   总股本:2.15亿

蠡湖股份(300694)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0.18亿元,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)

    截至第三季度最新股东权益138588.40万元,未分配利润43188.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产200812.00万元,负债62223.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,038,155,417.16673,539,195.94315,599,789.011,521,853,831.01
营业总成本994,765,758.98642,889,796.1304,879,529.111,441,762,523.14
其他经营收益
营业利润16,854,631.1313,986,078.886,878,749.1153,179,298.78
利润总额15,911,624.0512,907,579.026,633,394.8251,863,848.11
净利润17,637,960.0113,350,7516,675,444.3854,259,323.4
每股收益
其他综合收益----
综合收益总额17,637,960.0113,350,7516,675,444.3854,259,323.4
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1,242,496,360.991,280,314,120.041,242,514,152.421,206,149,901.68
非流动资产:
非流动资产合计765,623,627.45774,102,603.72762,230,549.83826,169,607.19
资产总计2,008,119,988.442,054,416,723.762,004,744,702.252,032,319,508.87
流动负债:
流动负债合计610,058,542.42645,615,246.39602,169,857.62592,304,917.36
非流动负债:
非流动负债合计12,177,449.9828,565,993.8912,753,513.6858,288,956.42
负债合计622,235,992.4674,181,240.28614,923,371.3650,593,873.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,385,354,059.081,379,610,326.271,390,902,815.811,382,525,613.46
股东权益合计1,385,883,996.041,380,235,483.481,389,821,330.951,381,725,635.09
负债和股东权益合计2,008,119,988.442,054,416,723.762,004,744,702.252,032,319,508.87
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1,093,399,152.26733,523,283.22321,560,325.981,672,167,466.54
经营活动现金流出小计943,116,431.48557,066,725.98258,980,749.051,429,328,212.84
经营活动产生的现金流量净额150,282,720.78176,456,557.2462,579,576.93242,839,253.7
投资活动产生的现金流量:
投资活动现金流入小计42,726,019.9242,647,529.9220,198,920.5346,774,788.39
投资活动现金流出小计84,274,222.474,996,409.2943,374,820.19161,595,255.25
投资活动产生的现金流量净额-41,548,202.48-32,348,879.37-23,175,899.66-114,820,466.86
筹资活动产生的现金流量:
筹资活动现金流入小计104,800,00050,000,00010,000,000374,100,000
筹资活动现金流出小计177,460,997.953,970,809.1317,786,049.75503,956,831.25
筹资活动产生的现金流量净额-72,660,997.9-3,970,809.13-7,786,049.75-129,856,831.25
汇率变动对现金及现金等价物的影响-670,945.251,451,243.871,524,129.8210,567,502.02
现金及现金等价物净增加额35,402,575.15141,588,112.6133,141,757.348,729,457.61
期末现金及现金等价物余额267,074,442.99373,259,980.45264,813,625.18231,671,867.84
补充资料:
现金及现金等价物的净增加额-141,588,112.61-8,729,457.61
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