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金龙鱼

(300999)

  

流通市值:175.87亿  总市值:1757.14亿
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2025年半年度实现净利润18.95亿元,每股收益0.32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9965146.10万元,未分配利润4951487.50万元。

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22588810.20万元,负债12623664.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入115,682,252,00059,078,925,000238,866,319,000175,453,859,000
营业总成本113,741,808,00057,934,175,000237,400,922,000175,283,164,000
其他经营收益
营业利润2,723,489,0001,504,892,0003,629,026,0001,704,658,000
利润总额2,713,213,0001,517,099,0003,656,270,0001,740,987,000
净利润1,894,514,0001,063,089,0002,468,560,0001,354,772,000
每股收益
其他综合收益8,043,0006,759,000202,102,00027,425,000
综合收益总额1,902,557,0001,069,848,0002,670,662,0001,382,197,000
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142,165,764,000135,019,187,000140,428,737,000132,447,292,000
非流动资产:
非流动资产合计83,722,338,00084,124,853,00084,630,665,00084,186,972,000
资产总计225,888,102,000219,144,040,000225,059,402,000216,634,264,000
流动负债:
流动负债合计118,842,563,000111,989,209,000119,165,823,000112,301,592,000
非流动负债:
非流动负债合计7,394,078,0007,793,171,0007,688,016,0007,467,765,000
负债合计126,236,641,000119,782,380,000126,853,839,000119,769,357,000
所有者权益(或股东权益):
归属于母公司股东权益合计95,012,463,00094,781,857,00093,736,503,00092,445,407,000
股东权益合计99,651,461,00099,361,660,00098,205,563,00096,864,907,000
负债和股东权益合计225,888,102,000219,144,040,000225,059,402,000216,634,264,000
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125,239,867,00062,883,319,000263,394,189,000193,358,323,000
经营活动现金流出小计110,614,656,00052,599,456,000258,400,032,000180,812,723,000
经营活动产生的现金流量净额14,625,211,00010,283,863,0004,994,157,00012,545,600,000
投资活动产生的现金流量:
投资活动现金流入小计38,663,627,00018,712,347,00079,884,557,00055,626,242,000
投资活动现金流出小计58,641,631,00033,919,172,00082,163,278,00058,966,446,000
投资活动产生的现金流量净额-19,978,004,000-15,206,825,000-2,278,721,000-3,340,204,000
筹资活动产生的现金流量:
筹资活动现金流入小计89,231,984,00040,270,738,000162,192,515,000123,663,508,000
筹资活动现金流出小计86,067,775,00040,158,303,000172,078,777,000138,257,434,000
筹资活动产生的现金流量净额3,164,209,000112,435,000-9,886,262,000-14,593,926,000
汇率变动对现金及现金等价物的影响-13,276,00033,587,00091,095,00074,093,000
现金及现金等价物净增加额-2,201,860,000-4,776,940,000-7,079,731,000-5,314,437,000
期末现金及现金等价物余额16,170,388,00013,595,308,00018,372,248,00020,137,542,000
补充资料:
最新报告期:2025-08-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券季珂,樊俊豪,熊承慧0.741.231.552025-08-15
西部证券熊航0.610.650.782025-08-14
中金公司王思洋,陈泰屹0.710.78--2025-08-13
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