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聚赛龙

(301131)

  

流通市值:14.10亿  总市值:21.87亿
流通股本:3079.94万   总股本:4779.22万

聚赛龙(301131)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.10.20.300.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.14亿元,每股收益0.33元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30048122.12.42.73
  • 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85965.30万元,未分配利润27277.85万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30081624691215
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产208074.52万元,负债122109.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入360,274,965.611,709,863,154.151,182,509,581.67758,411,160.83
营业总成本343,384,603.651,688,407,445.171,172,701,426.08754,080,615.97
营业利润16,225,999.1931,553,249.0920,416,869.499,891,982.8
利润总额15,220,999.1930,477,592.3519,433,698.128,906,072.12
净利润13,559,107.8425,897,431.5218,319,185.578,562,596.41
其他综合收益544,363.64553,740.171,182,428.361,276,760.29
综合收益总额14,103,471.4826,451,171.6919,501,613.939,839,356.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,454,060,994.971,453,968,725.031,360,066,898.981,144,297,121.51
非流动资产合计626,684,168.33588,800,366.24570,208,033.07522,016,708
资产总计2,080,745,163.32,042,769,091.271,930,274,932.051,666,313,829.51
流动负债合计705,615,874.13700,358,405.64701,963,214.1761,842,945.21
非流动负债合计515,476,275.55497,205,526.29378,791,944.09110,686,538.52
负债合计1,221,092,149.681,197,563,931.931,080,755,158.19872,529,483.73
归属于母公司股东权益合计887,460,212.54870,769,153.63861,276,141.82803,541,068.52
股东权益合计859,653,013.62845,205,159.34849,519,773.86793,784,345.78
负债和股东权益合计2,080,745,163.32,042,769,091.271,930,274,932.051,666,313,829.51
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282,892,164.11,442,768,559.231,047,354,313.46725,212,959.29
经营活动现金流出小计328,994,407.921,462,577,154.81,059,012,533.04695,019,614.27
经营活动产生的现金流量净额-46,102,243.82-19,808,595.57-11,658,219.5830,193,345.02
投资活动现金流入小计116,455,886.76217,310,482.36115,647,021.2350,493,690.56
投资活动现金流出小计118,450,378.2437,749,342.41283,256,722.63162,617,607.6
投资活动产生的现金流量净额-1,994,491.44-220,438,860.05-167,609,701.4-112,123,917.04
筹资活动现金流入小计127,018,906.84823,034,546.74638,059,003.47217,187,273.08
筹资活动现金流出小计78,616,100.38542,293,410.41567,361,244.23220,829,146.91
筹资活动产生的现金流量净额48,402,806.46280,741,136.3370,697,759.24-3,641,873.83
汇率变动对现金及现金等价物的影响2,085.396,926.895,424.926,916.79
现金及现金等价物净增加额308,156.5940,500,607.6-108,564,736.82-85,565,529.06
期末现金及现金等价物余额221,567,627.69221,188,163.6772,122,819.2595,122,027.01
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