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川发龙蟒

(002312)

  

流通市值:194.41亿  总市值:194.81亿
流通股本:18.84亿   总股本:18.88亿

川发龙蟒(002312)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.03亿元,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2026年第一季度最新股东权益1018604.11万元,未分配利润206021.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2048925.40万元,负债1030321.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,867,623,860.569,956,355,075.017,386,689,178.094,700,280,511.62
营业总成本2,738,883,655.569,407,909,911.576,895,079,444.994,419,685,843.18
其他经营收益
营业利润133,698,796.9584,539,841.68564,690,027.04312,836,887.35
利润总额131,656,421.85568,092,593.96558,154,273.75308,620,834.44
净利润102,958,749.72430,017,578.97446,020,373.66240,527,177.85
每股收益
其他综合收益----
综合收益总额102,958,749.72430,017,578.97446,020,373.66240,527,177.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,933,121,884.125,706,286,038.647,489,554,265.98,180,597,312.58
非流动资产:
非流动资产合计14,556,132,155.3114,419,383,962.9614,394,878,067.3814,523,614,810.62
资产总计20,489,254,039.4320,125,670,001.621,884,432,333.2822,704,212,123.2
流动负债:
流动负债合计5,270,614,661.234,765,331,698.896,506,263,275.377,610,114,828.43
非流动负债:
非流动负债合计5,032,598,248.445,273,015,360.355,274,292,119.845,206,748,950.74
负债合计10,303,212,909.6710,038,347,059.2411,780,555,395.2112,816,863,779.17
所有者权益(或股东权益):
归属于母公司股东权益合计9,699,068,499.939,611,984,091.229,628,148,948.669,423,714,081.8
股东权益合计10,186,041,129.7610,087,322,942.3610,103,876,938.079,887,348,344.03
负债和股东权益合计20,489,254,039.4320,125,670,001.621,884,432,333.2822,704,212,123.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,324,338,927.429,666,415,985.546,535,493,748.784,035,524,047.01
经营活动现金流出小计2,486,016,381.789,151,831,134.136,856,971,502.834,529,091,051.13
经营活动产生的现金流量净额-161,677,454.36514,584,851.41-321,477,754.05-493,567,004.12
投资活动产生的现金流量:
投资活动现金流入小计781,655,683.181,255,946,642.16835,882,084.09294,027,634.05
投资活动现金流出小计1,190,748,062.422,957,624,994.262,144,870,988.341,363,014,813.73
投资活动产生的现金流量净额-409,092,379.24-1,701,678,352.1-1,308,988,904.25-1,068,987,179.68
筹资活动产生的现金流量:
筹资活动现金流入小计740,298,670.428,107,334,071.827,979,706,814.366,036,979,406.03
筹资活动现金流出小计485,618,950.627,196,984,013.146,196,696,240.944,611,777,112.33
筹资活动产生的现金流量净额254,679,719.8910,350,058.681,783,010,573.421,425,202,293.7
汇率变动对现金及现金等价物的影响-801,668.72-1,250,681.714,989,351.826,016,626.43
现金及现金等价物净增加额-316,891,782.52-277,994,123.72157,533,266.94-131,335,263.67
期末现金及现金等价物余额1,905,527,800.522,222,419,583.042,657,946,973.72,369,078,443.09
补充资料:
现金及现金等价物的净增加额--277,994,123.72--131,335,263.67
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