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蕾奥规划

(300989)

  

流通市值:8.08亿  总市值:32.48亿
流通股本:4050.00万   总股本:1.63亿

蕾奥规划(300989)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0.21亿元,每股收益0.14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102967.77万元,未分配利润24394.54万元。

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116850.24万元,负债13882.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入293,761,593.21193,716,940.4986,410,919.84442,062,982.61
营业总成本276,458,519.24181,346,508.5385,513,891.46421,668,606.86
营业利润23,324,386.715,618,596.543,111,496.6631,660,364.2
利润总额23,192,314.2615,486,7673,012,274.3932,644,105.96
净利润20,729,081.0413,829,014.583,160,485.3729,960,607.57
其他综合收益----
综合收益总额20,729,081.0413,829,014.583,160,485.3729,960,607.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计965,013,013.04950,439,189.2922,870,418.88995,078,127.46
非流动资产合计203,489,434.65201,614,126.5183,233,468.77186,980,729.32
资产总计1,168,502,447.691,152,053,315.71,106,103,887.651,182,058,856.78
流动负债合计121,061,183.31112,430,721.5490,340,367.29169,780,741.53
非流动负债合计17,763,568.2820,024,552.575,404,622.555,979,702.81
负债合计138,824,751.59132,455,274.1195,744,989.84175,760,444.34
归属于母公司股东权益合计1,030,443,079.351,020,448,297.011,010,620,968.291,006,820,523.24
股东权益合计1,029,677,696.11,019,598,041.591,010,358,897.811,006,298,412.44
负债和股东权益合计1,168,502,447.691,152,053,315.71,106,103,887.651,182,058,856.78
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计300,048,736.63183,093,929.3785,705,822.51428,677,190.05
经营活动现金流出小计351,675,461.24257,174,239.74171,814,952.83471,195,388.5
经营活动产生的现金流量净额-51,626,724.61-74,080,310.37-86,109,130.32-42,518,198.45
投资活动现金流入小计2,485,318,418.931,692,243,059.2653,458,003.983,497,919,345.75
投资活动现金流出小计2,441,565,895.041,733,324,923.19652,025,770.923,341,819,239.02
投资活动产生的现金流量净额43,752,523.89-41,081,863.991,432,233.06156,100,106.73
筹资活动现金流入小计7,096,2406,816,2406,816,240200,000
筹资活动现金流出小计19,663,003.0915,492,881.135,796,822.1832,269,971.06
筹资活动产生的现金流量净额-12,566,763.09-8,676,641.131,019,417.82-32,069,971.06
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-20,440,963.81-123,838,815.49-83,657,479.4481,511,937.22
期末现金及现金等价物余额368,178,807.19264,780,955.51304,905,701.76388,619,771
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