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北方长龙

(301357)

  

流通市值:27.97亿  总市值:111.86亿
流通股本:2380.00万   总股本:9520.00万

北方长龙(301357)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.01亿元,每股收益-0.01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2025年半年度最新股东权益112524.55万元,未分配利润19815.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产121491.87万元,负债8967.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入64,970,741.9220,569,001.82107,739,130.2346,999,431.04
营业总成本56,620,858.4622,371,455.48101,195,252.6252,832,357.95
其他经营收益
营业利润-2,333,239.04-6,580,055.57-14,932,496.5-14,414,218.88
利润总额-2,431,895.41-6,580,055.57-15,603,732.3-14,468,325.06
净利润-1,093,616.16-5,070,376.66-10,890,017.27-10,401,797.5
每股收益
其他综合收益----
综合收益总额-1,093,616.16-5,070,376.66-10,890,017.27-10,401,797.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计815,654,047.29810,065,466.8836,311,082.17837,698,613.32
非流动资产:
非流动资产合计399,264,604.87400,964,406.61401,814,077.84407,886,246.4
资产总计1,214,918,652.161,211,029,873.411,238,125,160.011,245,584,859.72
流动负债:
流动负债合计89,209,434.1188,713,186.12110,111,168.57116,411,615.01
非流动负债:
非流动负债合计463,676.411,047,906.151,674,833.642,345,867.14
负债合计89,673,110.5289,761,092.27111,786,002.21118,757,482.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,125,245,541.641,121,268,781.141,126,339,157.81,126,827,377.57
股东权益合计1,125,245,541.641,121,268,781.141,126,339,157.81,126,827,377.57
负债和股东权益合计1,214,918,652.161,211,029,873.411,238,125,160.011,245,584,859.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计59,224,944.0521,656,768.1568,760,483.6839,593,878.32
经营活动现金流出小计70,829,820.9932,960,222.16203,118,687.46156,346,462.83
经营活动产生的现金流量净额-11,604,876.94-11,303,454.01-134,358,203.78-116,752,584.51
投资活动产生的现金流量:
投资活动现金流入小计330,721,329.09215,035,345.15753,649,292.94752,648,635.41
投资活动现金流出小计248,696,124.1119,971,598.79883,002,836.36650,574,765.62
投资活动产生的现金流量净额82,025,204.9995,063,746.36-129,353,543.42102,073,869.79
筹资活动产生的现金流量:
筹资活动现金流入小计--17,107,784.1416,108,241.38
筹资活动现金流出小计289,946136,52324,554,880.8824,447,757.88
筹资活动产生的现金流量净额-289,946-136,523-7,447,096.74-8,339,516.5
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70,130,382.0583,623,769.35-271,158,843.94-23,018,231.22
期末现金及现金等价物余额191,389,080.55204,882,467.85121,258,698.5369,399,311.22
补充资料:
现金及现金等价物的净增加额70,130,382.05--271,158,843.94-
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