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金龙鱼

(300999)

  

流通市值:173.43亿  总市值:1732.74亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润29.94亿元,每股收益0.51元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益10070113.20万元,未分配利润5050799.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产23001891.30万元,负债12931778.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入184,270,308,000115,682,252,00059,078,925,000238,866,319,000
营业总成本181,090,602,000113,741,808,00057,934,175,000237,400,922,000
其他经营收益
营业利润4,372,121,0002,723,489,0001,504,892,0003,629,026,000
利润总额4,345,472,0002,713,213,0001,517,099,0003,656,270,000
净利润2,994,125,0001,894,514,0001,063,089,0002,468,560,000
每股收益
其他综合收益189,046,0008,043,0006,759,000202,102,000
综合收益总额3,183,171,0001,902,557,0001,069,848,0002,670,662,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计146,087,255,000142,165,764,000135,019,187,000140,428,737,000
非流动资产:
非流动资产合计83,931,658,00083,722,338,00084,124,853,00084,630,665,000
资产总计230,018,913,000225,888,102,000219,144,040,000225,059,402,000
流动负债:
流动负债合计122,282,080,000118,842,563,000111,989,209,000119,165,823,000
非流动负债:
非流动负债合计7,035,701,0007,394,078,0007,793,171,0007,688,016,000
负债合计129,317,781,000126,236,641,000119,782,380,000126,853,839,000
所有者权益(或股东权益):
归属于母公司股东权益合计96,201,446,00095,012,463,00094,781,857,00093,736,503,000
股东权益合计100,701,132,00099,651,461,00099,361,660,00098,205,563,000
负债和股东权益合计230,018,913,000225,888,102,000219,144,040,000225,059,402,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计199,678,346,000125,239,867,00062,883,319,000263,394,189,000
经营活动现金流出小计172,081,595,000110,614,656,00052,599,456,000258,400,032,000
经营活动产生的现金流量净额27,596,751,00014,625,211,00010,283,863,0004,994,157,000
投资活动产生的现金流量:
投资活动现金流入小计62,142,427,00038,663,627,00018,712,347,00079,884,557,000
投资活动现金流出小计86,143,815,00058,641,631,00033,919,172,00082,163,278,000
投资活动产生的现金流量净额-24,001,388,000-19,978,004,000-15,206,825,000-2,278,721,000
筹资活动产生的现金流量:
筹资活动现金流入小计96,419,321,00089,231,984,00040,270,738,000162,192,515,000
筹资活动现金流出小计96,707,711,00086,067,775,00040,158,303,000172,078,777,000
筹资活动产生的现金流量净额-288,390,0003,164,209,000112,435,000-9,886,262,000
汇率变动对现金及现金等价物的影响-66,675,000-13,276,00033,587,00091,095,000
现金及现金等价物净增加额3,240,298,000-2,201,860,000-4,776,940,000-7,079,731,000
期末现金及现金等价物余额21,612,546,00016,170,388,00013,595,308,00018,372,248,000
补充资料:
现金及现金等价物的净增加额--2,201,860,000--7,079,731,000
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司王思洋,陈泰屹0.710.78--2025-11-01
华泰证券季珂,樊俊豪0.741.231.552025-10-31
浙商证券杨骥0.640.841.022025-09-09
中信证券盛夏,罗寅,顾训丁0.690.881.022025-08-21
兴业证券曹心蕊,纪宇泽0.680.800.922025-08-19
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