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蠡湖股份

(300694)

  

流通市值:32.00亿  总市值:32.00亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.03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2025年第一季度最新股东权益138982.13万元,未分配利润43793.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产200474.47万元,负债61492.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入315,599,789.011,521,853,831.011,164,564,020.07784,536,667.5
营业总成本304,879,529.111,441,762,523.141,107,177,970.84733,546,025.25
营业利润6,878,749.1153,179,298.7840,345,301.2137,589,057.21
利润总额6,633,394.8251,863,848.1139,219,724.4836,690,842.01
净利润6,675,444.3854,259,323.441,330,395.1338,648,384.48
其他综合收益----
综合收益总额6,675,444.3854,259,323.441,330,395.1338,648,384.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,242,514,152.421,206,149,901.681,258,019,370.461,291,134,003.78
非流动资产合计762,230,549.83826,169,607.19825,760,490.87825,693,301.53
资产总计2,004,744,702.252,032,319,508.872,083,779,861.332,116,827,305.31
流动负债合计602,169,857.62592,304,917.36640,907,648.87668,685,914.05
非流动负债合计12,753,513.6858,288,956.4270,731,997.7281,116,987.14
负债合计614,923,371.3650,593,873.78711,639,646.59749,802,901.19
归属于母公司股东权益合计1,390,902,815.811,382,525,613.461,372,650,612.621,367,155,978.01
股东权益合计1,389,821,330.951,381,725,635.091,372,140,214.741,367,024,404.12
负债和股东权益合计2,004,744,702.252,032,319,508.872,083,779,861.332,116,827,305.31
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321,560,325.981,672,167,466.541,313,995,767.58775,277,153.04
经营活动现金流出小计258,980,749.051,429,328,212.841,111,987,430.05756,388,774.93
经营活动产生的现金流量净额62,579,576.93242,839,253.7202,008,337.5318,888,378.11
投资活动现金流入小计20,198,920.5346,774,788.39766,547766,547
投资活动现金流出小计43,374,820.19161,595,255.2589,035,477.2370,506,837.82
投资活动产生的现金流量净额-23,175,899.66-114,820,466.86-88,268,930.23-69,740,290.82
筹资活动现金流入小计10,000,000374,100,000288,100,000176,450,000
筹资活动现金流出小计17,786,049.75503,956,831.25341,085,332.27195,864,832.22
筹资活动产生的现金流量净额-7,786,049.75-129,856,831.25-52,985,332.27-19,414,832.22
汇率变动对现金及现金等价物的影响1,524,129.8210,567,502.024,798,877.17,046,698.12
现金及现金等价物净增加额33,141,757.348,729,457.6165,552,952.13-63,220,046.81
期末现金及现金等价物余额264,813,625.18231,671,867.84288,495,362.36159,722,363.42
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