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金龙鱼

(300999)

  

流通市值:145.21亿  总市值:1450.82亿
流通股本:5.43亿   总股本:54.22亿

金龙鱼(300999)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15.49亿元,每股收益0.27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10248235.80万元,未分配利润5239278.60万元。

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22293359.10万元,负债12045123.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,531,291,000245,125,575,000184,270,308,000115,682,252,000
营业总成本64,359,476,000241,211,537,000181,090,602,000113,741,808,000
其他经营收益
营业利润2,071,673,0005,238,403,0004,372,121,0002,723,489,000
利润总额2,084,629,0004,888,880,0004,345,472,0002,713,213,000
净利润1,548,681,0003,379,465,0002,994,125,0001,894,514,000
每股收益
其他综合收益-77,724,000-17,233,000189,046,0008,043,000
综合收益总额1,470,957,0003,362,232,0003,183,171,0001,902,557,000
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139,373,392,000144,988,188,000146,087,255,000142,165,764,000
非流动资产:
非流动资产合计83,560,199,00083,732,247,00083,931,658,00083,722,338,000
资产总计222,933,591,000228,720,435,000230,018,913,000225,888,102,000
流动负债:
流动负债合计113,921,701,000121,673,561,000122,282,080,000118,842,563,000
非流动负债:
非流动负债合计6,529,532,0006,096,883,0007,035,701,0007,394,078,000
负债合计120,451,233,000127,770,444,000129,317,781,000126,236,641,000
所有者权益(或股东权益):
归属于母公司股东权益合计97,880,092,00096,432,320,00096,201,446,00095,012,463,000
股东权益合计102,482,358,000100,949,991,000100,701,132,00099,651,461,000
负债和股东权益合计222,933,591,000228,720,435,000230,018,913,000225,888,102,000
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70,025,553,000267,068,895,000199,678,346,000125,239,867,000
经营活动现金流出小计65,860,529,000251,623,918,000172,081,595,000110,614,656,000
经营活动产生的现金流量净额4,165,024,00015,444,977,00027,596,751,00014,625,211,000
投资活动产生的现金流量:
投资活动现金流入小计10,772,932,00091,958,830,00062,142,427,00038,663,627,000
投资活动现金流出小计15,202,349,000107,148,032,00086,143,815,00058,641,631,000
投资活动产生的现金流量净额-4,429,417,000-15,189,202,000-24,001,388,000-19,978,004,000
筹资活动产生的现金流量:
筹资活动现金流入小计30,729,438,000163,953,294,00096,419,321,00089,231,984,000
筹资活动现金流出小计30,748,083,000168,645,159,00096,707,711,00086,067,775,000
筹资活动产生的现金流量净额-18,645,000-4,691,865,000-288,390,0003,164,209,000
汇率变动对现金及现金等价物的影响37,854,000-86,667,000-66,675,000-13,276,000
现金及现金等价物净增加额-245,184,000-4,522,757,0003,240,298,000-2,201,860,000
期末现金及现金等价物余额13,604,307,00013,849,491,00021,612,546,00016,170,388,000
补充资料:
现金及现金等价物的净增加额--4,522,757,000--2,201,860,000
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司王思洋,陈泰屹0.780.89--2026-05-01
华泰证券季珂,樊俊豪0.881.271.572026-04-21
西部证券熊航0.710.820.932026-04-20
中国银河谢芝优0.800.911.002026-04-20
中信证券盛夏,罗寅,江皓云,顾训丁0.790.86--2026-03-03
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