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廊坊发展

(600149)

  

流通市值:13.00亿  总市值:13.00亿
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2023年年度实现净利润-0.22亿元,每股收益-0.04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2023年年度最新股东权益22201.59万元,未分配利润-33424.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产59903.04万元,负债37701.45万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入195,011,261.28109,555,887.2698,408,475.8384,904,512.14
营业总成本214,121,452.91125,862,949.97105,855,317.2990,170,904.4
营业利润-25,108,897.14-14,366,001.82-6,070,647.13-4,620,249.38
利润总额-25,120,027.81-14,378,858.09-6,081,359.9-4,621,749.38
净利润-21,625,335.02-14,729,665.51-6,494,550.11-4,947,916.49
其他综合收益----
综合收益总额-21,625,335.02-14,729,665.51-6,494,550.11-4,947,916.49
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计156,814,231.15112,785,351.65118,445,120.01154,165,713.04
非流动资产合计442,216,194.46440,463,348.53445,808,760.14454,924,587.22
资产总计599,030,425.61553,248,700.18564,253,880.15609,090,300.26
流动负债合计259,258,196.68182,573,471.78175,473,971.94203,595,165.74
非流动负债合计117,756,281.2141,799,096.65151,668,661.06163,037,253.75
负债合计377,014,477.88324,372,568.43327,142,633366,632,419.49
归属于母公司股东权益合计147,222,499.26149,972,116.6155,045,929.72158,674,668.09
股东权益合计222,015,947.73228,876,131.75237,111,247.15242,457,880.77
负债和股东权益合计599,030,425.61553,248,700.18564,253,880.15609,090,300.26
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计185,596,023.5155,003,569.323,217,512.3518,173,214.74
经营活动现金流出小计178,117,335.4117,612,180.5580,385,337.9451,701,817.99
经营活动产生的现金流量净额7,478,688.11-62,608,611.25-57,167,825.59-33,528,603.25
投资活动现金流入小计91,225,505.78362,364,138.45269,301,503.18149,783,331.5
投资活动现金流出小计87,834,280.35378,634,070.31294,814,014.81173,639,477.38
投资活动产生的现金流量净额3,391,225.43-16,269,931.86-25,512,511.63-23,856,145.88
筹资活动现金流入小计48,000,00048,000,00028,000,00015,000,000
筹资活动现金流出小计59,268,621.2957,471,186.5938,484,891.2712,613,124.17
筹资活动产生的现金流量净额-11,268,621.29-9,471,186.59-10,484,891.272,386,875.83
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-398,707.75-88,349,729.7-93,165,228.49-54,997,873.3
期末现金及现金等价物余额115,549,982.0327,598,960.0822,783,461.2960,950,816.48
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