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古越龙山

(600059)

  

流通市值:79.30亿  总市值:79.30亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.63亿元,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2024年第一季度最新股东权益591738.77万元,未分配利润190064.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产663281.92万元,负债71543.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入567,227,009.491,783,701,654.241,159,775,699.76788,556,356.23
营业总成本478,853,288.551,533,800,703.07990,638,067.13672,975,484.66
营业利润86,551,013.65537,545,692.04174,917,570.42120,202,254.88
利润总额86,442,846.02538,277,784.94176,162,490.06120,159,567.19
净利润62,637,930.16398,086,321.01134,204,989.0790,554,086.79
其他综合收益-4,282.8-17,054.32224,906.75128,062.96
综合收益总额62,633,647.36398,069,266.69134,429,895.8290,682,149.75
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,157,902,918.064,424,093,571.734,177,010,290.374,126,172,815.16
非流动资产合计2,474,916,309.232,420,137,967.862,227,841,235.042,218,099,765.79
资产总计6,632,819,227.296,844,231,539.596,404,851,525.416,344,272,580.95
流动负债合计705,602,732.67979,417,568.75802,684,149.92790,325,627.26
非流动负债合计9,828,747.6510,059,871.2311,019,712.826,547,037.09
负债合计715,431,480.32989,477,439.98813,703,862.74796,872,664.35
归属于母公司股东权益合计5,879,050,383.95,817,050,140.435,553,893,082.445,510,531,293.62
股东权益合计5,917,387,746.975,854,754,099.615,591,147,662.675,547,399,916.6
负债和股东权益合计6,632,819,227.296,844,231,539.596,404,851,525.416,344,272,580.95
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计494,928,789.271,994,448,641.831,176,389,282.59740,357,766.51
经营活动现金流出小计594,278,973.091,601,048,735.721,211,272,604.59914,998,653.66
经营活动产生的现金流量净额-99,350,183.82393,399,906.11-34,883,322-174,640,887.15
投资活动现金流入小计6,575,362.21445,454,692.74359,737,744.2358,219,350.03
投资活动现金流出小计106,102,331.6454,296,367.41281,621,661.79212,748,191.15
投资活动产生的现金流量净额-99,526,969.39-8,841,674.6778,116,082.41145,471,158.88
筹资活动现金流入小计-172,414172,414172,414
筹资活动现金流出小计354,17475,972,179.7574,151,625.4373,806,737.14
筹资活动产生的现金流量净额-354,174-75,799,765.75-73,979,211.43-73,634,323.14
汇率变动对现金及现金等价物的影响77,858.03151,084.42352,988.54106,471.59
现金及现金等价物净增加额-199,153,469.18308,909,550.11-30,393,462.48-102,697,579.82
期末现金及现金等价物余额1,942,365,748.512,141,519,217.691,802,216,205.11,729,912,087.76
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券田地,于佳琦0.520.260.272024-04-25
招商证券田地,于佳琦0.530.290.322024-04-02
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