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狮头股份

(600539)

  

流通市值:24.56亿  总市值:24.56亿
流通股本:2.30亿   总股本:2.30亿

狮头股份(600539)财务分析

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

    截至第三季度实现净利润-0.04亿元,每股收益-0.03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41374.17万元,未分配利润-44617.54万元。

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50264.33万元,负债8890.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入319,404,164.41223,632,625.03107,667,124.12458,158,755.56
营业总成本326,806,722.65230,680,760.99110,636,987.09524,611,203.05
营业利润-3,172,566.62-3,732,167.28-1,517,216.71-101,706,117.64
利润总额-2,528,810.72-3,133,820.83-1,698,987.33-101,857,473.54
净利润-4,471,821.86-3,513,841.34-2,899,873.34-97,814,623.49
其他综合收益---0
综合收益总额-4,471,821.86-3,513,841.34-2,899,873.34-97,814,623.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计412,682,167.37442,217,105.61467,587,184.36466,312,028.63
非流动资产合计89,961,169.9290,540,918.1692,356,964.2489,748,445.04
资产总计502,643,337.29532,758,023.77559,944,148.6556,060,473.67
流动负债合计77,084,983.53107,341,006.36130,708,642.48117,754,992.98
非流动负债合计11,816,678.8210,717,361.9514,154,747.4410,064,357.79
负债合计88,901,662.35118,058,368.31144,863,389.92127,819,350.77
归属于母公司股东权益合计344,541,678.32345,789,217.44347,775,752.7351,650,619.66
股东权益合计413,741,674.94414,699,655.46415,080,758.68428,241,122.9
负债和股东权益合计502,643,337.29532,758,023.77559,944,148.6556,060,473.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计401,132,289.84295,264,057.59152,565,760.85567,202,813.94
经营活动现金流出小计445,172,942.4274,718,198.72125,972,486.96668,298,873.63
经营活动产生的现金流量净额-44,040,652.5620,545,858.8726,593,273.89-101,096,059.69
投资活动现金流入小计299,615,386.43218,103,231.36100,487,859.59567,535,755.64
投资活动现金流出小计278,276,898197,325,888.5967,019,746516,295,757.39
投资活动产生的现金流量净额21,338,488.4320,777,342.7733,468,113.5951,239,998.25
筹资活动现金流入小计34,748,737.7720,005,00020,000,00073,059,090
筹资活动现金流出小计68,526,908.0556,908,832.3634,216,892.26102,583,830.79
筹资活动产生的现金流量净额-33,778,170.28-36,903,832.36-14,216,892.26-29,524,740.79
汇率变动对现金及现金等价物的影响97,677.88107,629.73102,421.74218,773.66
现金及现金等价物净增加额-56,382,656.534,526,999.0145,946,916.96-79,162,028.57
期末现金及现金等价物余额38,548,565.8999,458,221.43140,878,139.3894,931,222.42
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