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柏星龙

(833075)

  

流通市值:11.59亿  总市值:21.53亿
流通股本:3487.89万   总股本:6481.50万

柏星龙(833075)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0.03亿元,每股收益0.05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41747.64万元,未分配利润18302.28万元。

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64871.67万元,负债23124.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入97,639,426.34592,409,891.67449,989,267.92275,030,801.2
营业总成本95,205,690.08530,551,531.21392,775,283.77242,802,091.8
营业利润4,500,784.1449,268,462.6345,913,647.4431,506,194.09
利润总额4,494,067.8548,934,302.7845,523,919.7631,239,381.46
净利润3,389,069.9240,968,672.1438,392,052.4126,982,758.94
其他综合收益7,197.6413,169.88-2,873.7716,154.56
综合收益总额3,396,267.5640,981,842.0238,389,178.6426,998,913.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计352,497,788.68361,915,666.95354,223,229.2337,306,433.84
非流动资产合计296,218,943.92295,503,901.95286,123,887.58285,445,825.43
资产总计648,716,732.6657,419,568.9640,347,116.78622,752,259.27
流动负债合计173,536,637.85199,693,907.89192,378,987.8205,961,490
非流动负债合计57,703,742.3843,822,862.7437,030,507.1415,950,601.3
负债合计231,240,380.23243,516,770.63229,409,494.94221,912,091.3
归属于母公司股东权益合计409,559,576.86406,473,188.82403,644,367.69393,750,397.34
股东权益合计417,476,352.37413,902,798.27410,937,621.84400,840,167.97
负债和股东权益合计648,716,732.6657,419,568.9640,347,116.78622,752,259.27
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113,385,477.32584,388,416.98432,776,818.13246,832,505.65
经营活动现金流出小计109,467,336.22491,501,611382,443,649.83244,148,021.15
经营活动产生的现金流量净额3,918,141.192,886,805.9850,333,168.32,684,484.5
投资活动现金流入小计86,164,863.26271,182,689.34118,511,400.3453,422,419.95
投资活动现金流出小计200,869,765.69335,336,447.72278,614,823.7156,138,208.88
投资活动产生的现金流量净额-114,704,902.43-64,153,758.38-160,103,423.36-102,715,788.93
筹资活动现金流入小计22,000,00039,258,462.0924,356,861.726,018,150
筹资活动现金流出小计4,373,643.7567,549,599.3445,923,389.0342,401,754.33
筹资活动产生的现金流量净额17,626,356.25-28,291,137.25-21,566,527.31-36,383,604.33
汇率变动对现金及现金等价物的影响112,924.161,806,652.44954,942.381,041,128.63
现金及现金等价物净增加额-93,047,480.922,248,562.79-130,381,839.99-135,373,780.13
期末现金及现金等价物余额89,298,118.46182,345,599.3849,715,196.644,723,256.46
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