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金龙羽

(002882)

  

流通市值:79.50亿  总市值:139.48亿
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2025年半年度实现净利润0.65亿元,每股收益0.15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年半年度最新股东权益209139.26万元,未分配利润87302.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产453748.07万元,负债244608.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,156,526,582.22898,529,180.993,675,162,608.562,641,473,681.73
营业总成本2,045,716,376.8848,717,279.283,441,222,743.232,447,994,898.48
其他经营收益
营业利润90,532,563.3953,148,729.74179,368,114.45161,362,726.63
利润总额90,370,379.4852,630,475.69180,153,535.5161,130,958.76
净利润64,633,310.1436,518,337.34137,190,007.14124,627,603.63
每股收益
其他综合收益----
综合收益总额64,633,310.1436,518,337.34137,190,007.14124,627,603.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,838,959,828.443,410,421,904.443,230,614,551.543,044,202,956.92
非流动资产:
非流动资产合计698,520,824.89678,632,493.21585,239,548.97546,016,323.8
资产总计4,537,480,653.334,089,054,397.653,815,854,100.513,590,219,280.72
流动负债:
流动负债合计2,374,411,980.971,825,462,908.231,640,112,481.141,423,343,268.49
非流动负债:
非流动负债合计71,676,106.3371,813,636.5221,873,906.9727,127,012.95
负债合计2,446,088,087.31,897,276,544.751,661,986,388.111,450,470,281.44
所有者权益(或股东权益):
归属于母公司股东权益合计2,077,731,222.472,176,683,985.932,138,123,696.142,122,899,218.01
股东权益合计2,091,392,566.032,191,777,852.92,153,867,712.42,139,748,999.28
负债和股东权益合计4,537,480,653.334,089,054,397.653,815,854,100.513,590,219,280.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,867,172,637.6802,726,561.863,481,143,375.952,413,543,963.76
经营活动现金流出小计2,226,566,078.961,189,427,967.453,499,742,249.832,712,234,224.44
经营活动产生的现金流量净额-359,393,441.36-386,701,405.59-18,598,873.88-298,690,260.68
投资活动产生的现金流量:
投资活动现金流入小计143,157,714.39143,145,730.59325,787,179.25325,751,929.25
投资活动现金流出小计280,448,206.68245,630,339.22328,917,311.42294,489,805.65
投资活动产生的现金流量净额-137,290,492.29-102,484,608.63-3,130,132.1731,262,123.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,447,574,762.92751,219,949.61,418,630,667.981,149,271,740.28
筹资活动现金流出小计1,012,264,889.56491,131,155.851,411,645,100.251,017,624,154.94
筹资活动产生的现金流量净额435,309,873.36260,088,793.756,985,567.73131,647,585.34
汇率变动对现金及现金等价物的影响485,970.36590,736.331,118,760.05313,241.16
现金及现金等价物净增加额-60,888,089.93-228,506,484.14-13,624,678.27-135,467,310.58
期末现金及现金等价物余额329,845,575.73162,227,181.52390,733,665.66268,891,033.35
补充资料:
现金及现金等价物的净增加额-60,888,089.93--13,624,678.27-
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