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聚赛龙

(301131)

  

流通市值:14.89亿  总市值:23.10亿
流通股本:3080.12万   总股本:4779.41万

聚赛龙(301131)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)

    截至第三季度实现净利润0.32亿元,每股收益0.79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84899.25万元,未分配利润26545.74万元。

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194540.34万元,负债109641.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,147,454,819.81747,744,784.65360,274,965.611,709,863,154.15
营业总成本1,111,736,050.13725,540,639.84343,384,603.651,688,407,445.17
其他经营收益
营业利润38,252,216.6720,983,078.5916,225,999.1931,553,249.09
利润总额36,645,128.6119,977,97915,220,999.1930,477,592.35
净利润32,082,77517,635,521.4513,559,107.8425,897,431.52
每股收益
其他综合收益404,281.82,117,861.58544,363.64553,740.17
综合收益总额32,487,056.819,753,383.0314,103,471.4826,451,171.69
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1,268,391,556.381,363,980,512.651,454,060,994.971,453,968,725.03
非流动资产:
非流动资产合计677,011,852.39651,137,079.08626,684,168.33588,800,366.24
资产总计1,945,403,408.772,015,117,591.732,080,745,163.32,042,769,091.27
流动负债:
流动负债合计602,208,032.13634,797,985.45705,615,874.13700,358,405.64
非流动负债:
非流动负债合计494,202,916.34534,561,153.68515,476,275.55497,205,526.29
负债合计1,096,410,948.471,169,359,139.131,221,092,149.681,197,563,931.93
所有者权益(或股东权益):
归属于母公司股东权益合计880,103,318.86875,297,465.13887,460,212.54870,769,153.63
股东权益合计848,992,460.3845,758,452.6859,653,013.62845,205,159.34
负债和股东权益合计1,945,403,408.772,015,117,591.732,080,745,163.32,042,769,091.27
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1,032,966,316.61672,386,247.35282,892,164.11,442,768,559.23
经营活动现金流出小计1,019,035,956.24654,455,008.98328,994,407.921,462,577,154.8
经营活动产生的现金流量净额13,930,360.3717,931,238.37-46,102,243.82-19,808,595.57
投资活动产生的现金流量:
投资活动现金流入小计162,512,372.39147,073,818.26116,455,886.76217,310,482.36
投资活动现金流出小计161,891,588.7124,386,846.14118,450,378.2437,749,342.41
投资活动产生的现金流量净额620,783.6922,686,972.12-1,994,491.44-220,438,860.05
筹资活动产生的现金流量:
筹资活动现金流入小计286,264,540.44249,117,060.44127,018,906.84823,034,546.74
筹资活动现金流出小计364,331,206.19225,242,061.578,616,100.38542,293,410.41
筹资活动产生的现金流量净额-78,066,665.7523,874,998.9448,402,806.46280,741,136.33
汇率变动对现金及现金等价物的影响-1,300,015.71-5,574.72,085.396,926.89
现金及现金等价物净增加额-64,815,537.464,487,634.73308,156.5940,500,607.6
期末现金及现金等价物余额156,372,626.27285,675,798.4221,567,627.69221,188,163.67
补充资料:
现金及现金等价物的净增加额-64,487,634.73-40,500,607.6
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