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拉芳家化

(603630)

  

流通市值:52.07亿  总市值:52.07亿
流通股本:2.25亿   总股本:2.25亿

拉芳家化(603630)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0.13亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益192649.36万元,未分配利润80781.81万元。

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

    截至第三季度最新总资产217392.87万元,负债24743.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入626,966,606.51410,044,355.78210,192,575.89888,716,584.9
营业总成本606,858,334.88397,136,934.87194,048,173.87837,097,902.89
其他经营收益
营业利润21,473,692.3914,458,980.6314,470,239.2645,901,771.31
利润总额22,320,719.8715,212,290.1514,459,354.8346,617,357.35
净利润12,707,008.186,468,718.7913,091,319.8640,952,384.35
每股收益
其他综合收益-0--180,383.24
综合收益总额12,707,008.186,468,718.7913,091,319.8640,772,001.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,267,322,314.181,304,684,931.451,416,077,029.541,392,036,928.48
非流动资产:
非流动资产合计906,606,421.72854,294,587.9776,102,765.14754,390,426.16
资产总计2,173,928,735.92,158,979,519.352,192,179,794.682,146,427,354.64
流动负债:
流动负债合计242,300,013.88231,743,572.31242,680,531.75210,282,316.51
非流动负债:
非流动负债合计5,135,113.934,959,744.151,612,252.251,691,495.24
负债合计247,435,127.81236,703,316.46244,292,784211,973,811.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,910,357,287.421,906,181,254.721,931,856,950.981,918,465,994.76
股东权益合计1,926,493,608.091,922,276,202.891,947,887,010.681,934,453,542.89
负债和股东权益合计2,173,928,735.92,158,979,519.352,192,179,794.682,146,427,354.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计747,194,927.16495,979,924.5275,865,741.161,050,405,362.02
经营活动现金流出小计666,396,962.42472,317,505.91239,527,191.86888,984,148
经营活动产生的现金流量净额80,797,964.7423,662,418.5936,338,549.3161,421,214.02
投资活动产生的现金流量:
投资活动现金流入小计48,984,112.348,811,002.8632,062,524.63182,864,430.38
投资活动现金流出小计250,611,065177,878,649.0573,429,524.79339,738,717.45
投资活动产生的现金流量净额-201,626,952.7-129,067,646.19-41,367,000.16-156,874,287.07
筹资活动产生的现金流量:
筹资活动现金流入小计00--
筹资活动现金流出小计23,414,820.029,196,097.08553,47988,548,441.91
筹资活动产生的现金流量净额-23,414,820.02-9,196,097.08-553,479-88,548,441.91
汇率变动对现金及现金等价物的影响-54,847.17-58,772.87458.3993,751.58
现金及现金等价物净增加额-144,298,655.15-114,660,097.55-5,581,471.47-83,907,763.38
期末现金及现金等价物余额1,010,382,308.931,040,020,866.531,149,099,492.611,154,680,964.08
补充资料:
现金及现金等价物的净增加额--114,660,097.55--83,907,763.38
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