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法狮龙

(605318)

  

流通市值:20.00亿  总市值:20.00亿
流通股本:1.29亿   总股本:1.29亿

法狮龙(605318)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年第一季度实现净利润0.02亿元,每股收益0.01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年第一季度最新股东权益78606.51万元,未分配利润16121.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产117247.25万元,负债38640.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入89,005,917.53740,021,268.18475,681,483.54276,026,097
营业总成本90,120,254.1688,987,174.76457,934,708.55266,262,984.57
营业利润2,097,364.3613,007,524.0524,583,705.5912,169,011.96
利润总额1,954,218.2313,181,481.0923,701,253.6512,037,176.93
净利润1,732,337.112,843,744.9420,451,180.810,944,475.98
其他综合收益----
综合收益总额1,732,337.112,843,744.9420,451,180.810,944,475.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计812,624,273.5864,931,816.54841,633,594.44862,773,278.29
非流动资产合计359,848,223367,170,539.17333,923,504.13328,804,696.55
资产总计1,172,472,496.51,232,102,355.711,175,557,098.571,191,577,974.84
流动负债合计385,770,710.74447,130,845.33372,296,836.44431,680,422.93
非流动负债合计636,652.43638,714.15183,492.4185,554.12
负债合计386,407,363.17447,769,559.48372,480,328.84431,865,977.05
归属于母公司股东权益合计786,065,133.33784,332,796.23803,076,769.73759,711,997.79
股东权益合计786,065,133.33784,332,796.23803,076,769.73759,711,997.79
负债和股东权益合计1,172,472,496.51,232,102,355.711,175,557,098.571,191,577,974.84
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计132,713,056.64879,065,183.16567,298,229.1378,276,370.14
经营活动现金流出小计147,653,005.73960,464,273.35636,800,195.33360,479,061.83
经营活动产生的现金流量净额-14,939,949.09-81,399,090.19-69,501,966.2317,797,308.31
投资活动现金流入小计31,379,257.24671,819,045.39423,943,853.1574,833,853.15
投资活动现金流出小计44,770,803.68916,053,818.59520,470,092.71338,283,198.36
投资活动产生的现金流量净额-13,391,546.44-244,234,773.2-96,526,239.56-263,449,345.21
筹资活动现金流入小计30,010,000334,597,021.89214,876,323.99183,798,269.62
筹资活动现金流出小计81,065,026.14190,348,840.17151,306,315.71150,655,481.28
筹资活动产生的现金流量净额-51,055,026.14144,248,181.7263,570,008.2833,142,788.34
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-79,386,521.67-181,385,681.67-102,458,197.51-212,509,248.56
期末现金及现金等价物余额98,068,799.8177,455,321.47256,382,805.63146,331,754.58
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