当前位置:首页 > 股票大全 > 廊坊发展 600149 财务分析

廊坊发展财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

廊坊发展(600149)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入88,736,924.48195,011,261.28109,555,887.2698,408,475.83
营业总成本72,079,200.21214,121,452.91125,862,949.97105,855,317.29
营业利润18,945,295.15-25,108,897.14-14,366,001.82-6,070,647.13
利润总额18,950,391.72-25,120,027.81-14,378,858.09-6,081,359.9
净利润14,115,473.23-21,625,335.02-14,729,665.51-6,494,550.11
其他综合收益----
综合收益总额14,115,473.23-21,625,335.02-14,729,665.51-6,494,550.11
廊坊发展(600149)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计150,449,337.63156,814,231.15112,785,351.65118,445,120.01
非流动资产合计430,229,842.86442,216,194.46440,463,348.53445,808,760.14
资产总计580,679,180.49599,030,425.61553,248,700.18564,253,880.15
流动负债合计234,354,492.35259,258,196.68182,573,471.78175,473,971.94
非流动负债合计110,193,267.18117,756,281.2141,799,096.65151,668,661.06
负债合计344,547,759.53377,014,477.88324,372,568.43327,142,633
归属于母公司股东权益合计151,026,666.17147,222,499.26149,972,116.6155,045,929.72
股东权益合计236,131,420.96222,015,947.73228,876,131.75237,111,247.15
负债和股东权益合计580,679,180.49599,030,425.61553,248,700.18564,253,880.15
廊坊发展(600149)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23,594,540.41185,596,023.5155,003,569.323,217,512.35
经营活动现金流出小计55,600,092.38178,117,335.4117,612,180.5580,385,337.94
经营活动产生的现金流量净额-32,005,551.977,478,688.11-62,608,611.25-57,167,825.59
投资活动现金流入小计27,304,252.0391,225,505.78362,364,138.45269,301,503.18
投资活动现金流出小计95,632,388.3587,834,280.35378,634,070.31294,814,014.81
投资活动产生的现金流量净额-68,328,136.323,391,225.43-16,269,931.86-25,512,511.63
筹资活动现金流入小计39,939,861.7348,000,00048,000,00028,000,000
筹资活动现金流出小计17,571,766.3859,268,621.2957,471,186.5938,484,891.27
筹资活动产生的现金流量净额22,368,095.35-11,268,621.29-9,471,186.59-10,484,891.27
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-77,965,592.94-398,707.75-88,349,729.7-93,165,228.49
期末现金及现金等价物余额37,584,389.09115,549,982.0327,598,960.0822,783,461.29
廊坊发展600149相关数据
今日股市大盘指数