当前位置:首页 - 行情中心 - 廊坊发展(600149) - 财务分析

廊坊发展

(600149)

  

流通市值:19.24亿  总市值:19.24亿
流通股本:3.80亿   总股本:3.80亿

廊坊发展(600149)财务分析

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

    截至2025年第一季度实现净利润0.21亿元,每股收益0.02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年第一季度最新股东权益34302.01万元,未分配利润-24228.38万元。

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

    截至2025年第一季度最新总资产57737.38万元,负债23435.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入89,449,825.53396,149,803.66297,871,011.51103,102,368.69
营业总成本62,571,913.19286,525,636.4218,826,541.0790,463,334.44
营业利润27,087,684.28116,742,184.6384,413,524.7715,997,015.16
利润总额26,998,622.1116,670,398.6284,210,766.8716,308,048.54
净利润20,837,217.95105,866,937.0377,782,509.311,466,473.8
其他综合收益----
综合收益总额20,837,217.95105,866,937.0377,782,509.311,466,473.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计269,056,825.62309,646,521.77281,491,524.37324,934,084.75
非流动资产合计308,316,976.46319,759,899.24324,814,009.22421,929,725.49
资产总计577,373,802.08629,406,421.01606,305,533.59746,863,810.24
流动负债合计170,147,959.18244,402,554.1237,983,592.17426,373,012.92
非流动负债合计64,205,740.1962,820,982.1574,223,484.3992,708,375.79
负债合计234,353,699.37307,223,536.25312,207,076.56519,081,388.71
归属于母公司股东权益合计239,183,589.94232,148,560.06217,150,490.99148,177,139.95
股东权益合计343,020,102.71322,182,884.76294,098,457.03227,782,421.53
负债和股东权益合计577,373,802.08629,406,421.01606,305,533.59746,863,810.24
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20,749,973.25166,669,585.333,376,624.3229,195,207.93
经营活动现金流出小计33,766,961.99151,844,554.37110,686,980.1875,536,936.3
经营活动产生的现金流量净额-13,016,988.7414,825,030.93-77,310,355.86-46,341,728.37
投资活动现金流入小计43,587,606.57295,451,614.27272,127,290.9779,155,237.5
投资活动现金流出小计66,296,070.41138,519,139.1999,994,710.2108,742,848.75
投资活动产生的现金流量净额-22,708,463.84156,932,475.08172,132,580.77-29,587,611.25
筹资活动现金流入小计-55,558,005.5349,939,861.73239,939,861.73
筹资活动现金流出小计10,633,175.3694,035,845.8290,618,071.2537,434,564.52
筹资活动产生的现金流量净额-10,633,175.36-38,477,840.29-40,678,209.52202,505,297.21
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-46,358,627.94133,279,665.7254,144,015.39126,575,957.59
期末现金及现金等价物余额202,471,019.81248,829,647.75169,693,997.42242,125,939.62
TOP↑