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古越龙山

(600059)

  

流通市值:77.48亿  总市值:77.48亿
流通股本:9.12亿   总股本:9.12亿

古越龙山(600059)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.62亿元,每股收益0.07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594269.17万元,未分配利润209403.01万元。

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670055.47万元,负债75786.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入540,579,596.661,830,840,685.491,186,263,430.86893,265,934.74
营业总成本456,122,602.721,599,985,653.851,065,622,199.05777,267,491.87
其他经营收益
营业利润84,287,779.18299,931,877.35182,376,582.27121,747,916.12
利润总额84,904,032.1299,628,465.22182,145,361.82121,475,429.83
净利润61,661,164.5222,008,336.6134,515,457.7390,125,507.59
每股收益
其他综合收益-9,440.67-340,073.95-55,745.11-50,431.68
综合收益总额61,651,723.83221,668,262.65134,459,712.6290,075,075.91
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3,929,293,896.454,227,068,752.063,786,956,589.113,994,616,651.67
非流动资产:
非流动资产合计2,771,260,780.662,664,075,604.592,579,802,134.182,566,228,391.88
资产总计6,700,554,677.116,891,144,356.656,366,758,723.296,560,845,043.55
流动负债:
流动负债合计738,654,333.51974,780,738.13493,205,387.21644,747,594.64
非流动负债:
非流动负债合计19,208,619.7520,743,484.2820,796,467.0915,326,728.74
负债合计757,862,953.26995,524,222.41514,001,854.3660,074,323.38
所有者权益(或股东权益):
归属于母公司股东权益合计5,905,195,073.35,857,754,713.215,815,010,379.065,862,346,850.78
股东权益合计5,942,691,723.855,895,620,134.245,852,756,868.995,900,770,720.17
负债和股东权益合计6,700,554,677.116,891,144,356.656,366,758,723.296,560,845,043.55
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441,960,593.032,100,410,536.411,183,700,228.84851,674,487.36
经营活动现金流出小计680,999,087.841,763,101,776.741,373,063,969.671,001,637,754.23
经营活动产生的现金流量净额-239,038,494.81337,308,759.67-189,363,740.83-149,963,266.87
投资活动产生的现金流量:
投资活动现金流入小计98,361,241.8860,399,606.159,260,805.228,020,505.2
投资活动现金流出小计134,291,588.67236,509,725.63152,488,749.22102,663,944.86
投资活动产生的现金流量净额-35,930,346.79-176,110,119.48-143,227,944-94,643,439.66
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计14,757,804.12261,760,759.54216,681,120.71124,108,347.11
筹资活动产生的现金流量净额-14,757,804.12-261,760,759.54-216,681,120.71-124,108,347.11
汇率变动对现金及现金等价物的影响-164,131.95-154,589.94208,425.66301,116.63
现金及现金等价物净增加额-289,890,777.67-100,716,709.29-549,064,379.88-368,413,937.01
期末现金及现金等价物余额1,738,014,380.592,027,905,158.261,579,557,487.671,760,207,930.54
补充资料:
现金及现金等价物的净增加额--100,716,709.29--368,413,937.01
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券朱梦兰,董思远0.250.270.292026-04-28
方正证券卢潇航,王泽华0.250.280.322026-04-25
华泰证券宋英男0.270.310.362026-04-23
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