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祥龙电业

(600769)

  

流通市值:40.50亿  总市值:40.50亿
流通股本:3.75亿   总股本:3.75亿

祥龙电业(600769)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2024年年度实现净利润0.13亿元,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2024年年度最新股东权益10296.45万元,未分配利润-68038.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产33275.60万元,负债22979.15万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入75,729,998.3958,667,767.0639,779,916.1920,272,310.22
营业总成本62,129,201.4444,248,408.9329,716,787.7314,882,864.31
营业利润16,962,529.0215,570,697.510,583,455.185,537,468.73
利润总额18,050,583.5615,640,285.2110,583,455.185,537,468.73
净利润12,813,052.5311,542,174.877,807,997.63,998,510.47
其他综合收益----
综合收益总额12,813,052.5311,542,174.877,807,997.63,998,510.47
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计236,529,065.44227,137,435.34216,138,330.59197,387,564.2
非流动资产合计96,226,949.6696,190,962.996,429,171.2497,724,294.05
资产总计332,756,015.1323,328,398.24312,567,501.83295,111,858.25
流动负债合计227,185,473.82215,366,971.08208,340,251.94194,694,095.49
非流动负债合计2,606,042.536,267,806.076,267,806.076,267,806.07
负债合计229,791,516.35221,634,777.15214,608,058.01200,961,901.56
归属于母公司股东权益合计102,964,498.75101,693,621.0997,959,443.8294,149,956.69
股东权益合计102,964,498.75101,693,621.0997,959,443.8294,149,956.69
负债和股东权益合计332,756,015.1323,328,398.24312,567,501.83295,111,858.25
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计116,991,362.1282,925,298.1559,705,556.7235,752,562.4
经营活动现金流出小计57,525,670.3638,503,810.4125,857,187.3815,046,872.45
经营活动产生的现金流量净额59,465,691.7644,421,487.7433,848,369.3420,705,689.95
投资活动现金流入小计32,803,912.2613,210,846.6210,693,090.976,469,168.77
投资活动现金流出小计68,179,762.7727,704,153.2316,685,956.2311,298,181.98
投资活动产生的现金流量净额-35,375,850.51-14,493,306.61-5,992,865.26-4,829,013.21
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
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24,089,841.2529,928,181.1327,855,504.0815,876,676.74
期末现金及现金等价物余额107,906,887.23113,745,227.11111,672,550.0699,693,722.72
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