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金龙羽

(002882)

  

流通市值:50.74亿  总市值:89.00亿
流通股本:2.47亿   总股本:4.33亿

金龙羽(002882)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2026年第一季度实现净利润0.05亿元,每股收益0.02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213154.58万元,未分配利润92093.47万元。

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465140.07万元,负债251985.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入872,640,650.064,650,614,571.613,733,373,784.22,156,526,582.22
营业总成本861,824,050.434,454,317,982.733,557,868,894.582,045,716,376.8
其他经营收益
营业利润16,459,682.4140,033,767.31144,529,816.2290,532,563.39
利润总额16,457,760.18140,435,964.84145,133,725.2590,370,379.48
净利润5,085,482.1102,306,246.66101,746,156.6264,633,310.14
每股收益
其他综合收益----
综合收益总额5,085,482.1102,306,246.66101,746,156.6264,633,310.14
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3,683,022,425.793,751,890,227.523,954,735,486.683,838,959,828.44
非流动资产:
非流动资产合计968,378,306.34796,802,881.76751,824,625.75698,520,824.89
资产总计4,651,400,732.134,548,693,109.284,706,560,112.434,537,480,653.33
流动负债:
流动负债合计2,150,914,784.042,236,879,233.312,465,236,154.532,374,411,980.97
非流动负债:
非流动负债合计368,940,107.34185,472,369.18111,717,146.9571,676,106.33
负债合计2,519,854,891.382,422,351,602.492,576,953,301.482,446,088,087.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,123,040,482.182,115,285,714.422,117,114,035.192,077,731,222.47
股东权益合计2,131,545,840.752,126,341,506.792,129,606,810.952,091,392,566.03
负债和股东权益合计4,651,400,732.134,548,693,109.284,706,560,112.434,537,480,653.33
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923,107,022.794,104,326,002.073,094,555,997.521,867,172,637.6
经营活动现金流出小计1,252,780,713.584,852,560,932.433,314,907,043.712,226,566,078.96
经营活动产生的现金流量净额-329,673,690.79-748,234,930.36-220,351,046.19-359,393,441.36
投资活动产生的现金流量:
投资活动现金流入小计46,020,000183,544,720.23165,112,139.58143,157,714.39
投资活动现金流出小计205,993,572.61418,109,676.83356,334,844.44280,448,206.68
投资活动产生的现金流量净额-159,973,572.61-234,564,956.6-191,222,704.86-137,290,492.29
筹资活动产生的现金流量:
筹资活动现金流入小计930,739,722.062,315,875,017.262,031,823,240.131,447,574,762.92
筹资活动现金流出小计416,481,106.361,259,789,450.231,693,294,312.531,012,264,889.56
筹资活动产生的现金流量净额514,258,615.71,056,085,567.03338,528,927.6435,309,873.36
汇率变动对现金及现金等价物的影响-1,508,481.06446,220.93827,031.56485,970.36
现金及现金等价物净增加额23,102,871.2473,731,901-72,217,791.89-60,888,089.93
期末现金及现金等价物余额487,568,437.9464,465,566.66318,515,873.77329,845,575.73
补充资料:
现金及现金等价物的净增加额-73,731,901--60,888,089.93
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