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拉芳家化

(603630)

  

流通市值:52.47亿  总市值:52.47亿
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2025年第一季度实现净利润0.13亿元,每股收益0.06元。

股东权益 + 未分配利润
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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194788.70万元,未分配利润82836.10万元。

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

    截至2025年第一季度最新总资产219217.98万元,负债24429.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入210,192,575.89888,716,584.9669,588,336.38428,344,740.6
营业总成本194,048,173.87837,097,902.89614,220,423.8389,453,934.96
营业利润14,470,239.2645,901,771.3161,069,750.6342,216,850
利润总额14,459,354.8346,617,357.3560,732,391.8741,386,799.84
净利润13,091,319.8640,952,384.3554,342,183.8736,851,729.23
其他综合收益--180,383.24--
综合收益总额13,091,319.8640,772,001.1154,342,183.8736,851,729.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,416,077,029.541,392,036,928.481,484,481,080.061,483,451,205.11
非流动资产合计776,102,765.14754,390,426.16733,921,181.53691,016,236.36
资产总计2,192,179,794.682,146,427,354.642,218,402,261.592,174,467,441.47
流动负债合计242,680,531.75210,282,316.51254,267,084.32227,502,217.89
非流动负债合计1,612,252.251,691,495.241,777,945.951,858,446.9
负债合计244,292,784211,973,811.75256,045,030.27229,360,664.79
归属于母公司股东权益合计1,931,856,950.981,918,465,994.761,946,519,831.411,929,033,953.92
股东权益合计1,947,887,010.681,934,453,542.891,962,357,231.321,945,106,776.68
负债和股东权益合计2,192,179,794.682,146,427,354.642,218,402,261.592,174,467,441.47
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275,865,741.161,050,405,362.02837,082,189.04535,233,222.06
经营活动现金流出小计239,527,191.86888,984,148650,208,141.32417,925,286.64
经营活动产生的现金流量净额36,338,549.3161,421,214.02186,874,047.72117,307,935.42
投资活动现金流入小计32,062,524.63182,864,430.3873,033,825.4828,435,874.3
投资活动现金流出小计73,429,524.79339,738,717.45252,220,682.85140,066,113.56
投资活动产生的现金流量净额-41,367,000.16-156,874,287.07-179,186,857.37-111,630,239.26
筹资活动现金流入小计--00
筹资活动现金流出小计553,47988,548,441.9179,029,208.6569,445,444.74
筹资活动产生的现金流量净额-553,479-88,548,441.91-79,029,208.65-69,445,444.74
汇率变动对现金及现金等价物的影响458.3993,751.58-137,261.86-194,770.54
现金及现金等价物净增加额-5,581,471.47-83,907,763.38-71,479,280.16-63,962,519.12
期末现金及现金等价物余额1,149,099,492.611,154,680,964.081,167,109,447.31,174,626,208.34
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