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浙江黎明

(603048)

  

流通市值:27.61亿  总市值:27.61亿
流通股本:1.47亿   总股本:1.47亿

浙江黎明(603048)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2025年第一季度实现净利润0.13亿元,每股收益0.09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2025年第一季度最新股东权益129446.81万元,未分配利润29675.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产159602.81万元,负债30156.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入167,533,518.47644,730,662.49455,460,756.2308,894,085.95
营业总成本152,354,870.66598,315,115.47422,976,609.15280,600,233.21
营业利润14,756,676.6254,471,577.5436,831,974.2525,734,870.12
利润总额14,304,637.6153,765,571.0836,739,756.3625,706,057.68
净利润13,174,665.6251,928,674.0436,140,117.8725,410,925.34
其他综合收益-6,154.655,291.12-9,363.633,801.1
综合收益总额13,168,510.9751,933,965.1636,130,754.2425,414,726.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计628,226,155.41625,097,254.41595,198,178.68643,537,638.31
非流动资产合计967,801,952.08970,184,643.63961,750,129.86960,101,331.66
资产总计1,596,028,107.491,595,281,898.041,556,948,308.541,603,638,969.97
流动负债合计260,423,295.6272,248,082.11251,164,751.85295,601,912.18
非流动负债合计41,136,715.5341,734,230.5440,896,632.2241,023,923.93
负债合计301,560,011.13313,982,312.65292,061,384.07336,625,836.11
归属于母公司股东权益合计1,296,275,378.621,282,868,620.481,266,261,651.481,268,640,460.44
股东权益合计1,294,468,096.361,281,299,585.391,264,886,924.471,267,013,133.86
负债和股东权益合计1,596,028,107.491,595,281,898.041,556,948,308.541,603,638,969.97
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100,608,911.37639,267,650.37454,885,850.25331,216,999.29
经营活动现金流出小计140,915,001.17526,373,392.63407,017,419.05291,416,403.04
经营活动产生的现金流量净额-40,306,089.8112,894,257.7447,868,431.239,800,596.25
投资活动现金流入小计30,099,664.3880,519,573.98221,076221,076
投资活动现金流出小计73,776,325.39129,024,274.2721,530,384.2515,400,215
投资活动产生的现金流量净额-43,676,661.01-48,504,700.29-21,309,308.25-15,179,139
筹资活动现金流入小计30,172,657.0871,020,00030,863,743.429,000,000
筹资活动现金流出小计8,295,721.79187,388,768.84146,490,878.7587,494,878.15
筹资活动产生的现金流量净额21,876,935.29-116,368,768.84-115,627,135.35-58,494,878.15
汇率变动对现金及现金等价物的影响1,036,901.62-991,757.5484,168.97-390,212.05
现金及现金等价物净增加额-61,068,913.9-52,970,968.93-88,983,843.43-34,263,632.95
期末现金及现金等价物余额97,161,317.42158,230,231.32122,217,356.82176,937,567.3
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