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古越龙山

(600059)

  

流通市值:86.41亿  总市值:86.41亿
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)

    截至第三季度实现净利润1.35亿元,每股收益0.15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585275.69万元,未分配利润196293.11万元。

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636675.87万元,负债51400.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,186,263,430.86893,265,934.74539,408,523.781,936,276,884.12
营业总成本1,065,622,199.05777,267,491.87458,745,595.861,661,180,421.8
其他经营收益
营业利润182,376,582.27121,747,916.1280,409,971.15279,893,252.45
利润总额182,145,361.82121,475,429.8380,228,238.92279,266,963.56
净利润134,515,457.7390,125,507.5958,792,509.09206,639,969.63
每股收益
其他综合收益-55,745.11-50,431.68110,509.43263,367.05
综合收益总额134,459,712.6290,075,075.9158,903,018.52206,903,336.68
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3,786,956,589.113,994,616,651.674,089,321,915.714,364,323,464.66
非流动资产:
非流动资产合计2,579,802,134.182,566,228,391.882,622,105,134.182,556,356,855.03
资产总计6,366,758,723.296,560,845,043.556,711,427,049.896,920,680,319.69
流动负债:
流动负债合计493,205,387.21644,747,594.64702,395,586.37975,760,743.33
非流动负债:
非流动负债合计20,796,467.0915,326,728.7416,258,712.9110,878,077.89
负债合计514,001,854.3660,074,323.38718,654,299.28986,638,821.22
所有者权益(或股东权益):
归属于母公司股东权益合计5,815,010,379.065,862,346,850.785,954,393,941.825,895,264,767.32
股东权益合计5,852,756,868.995,900,770,720.175,992,772,750.615,934,041,498.47
负债和股东权益合计6,366,758,723.296,560,845,043.556,711,427,049.896,920,680,319.69
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1,183,700,228.84851,674,487.36495,385,9022,078,746,007.25
经营活动现金流出小计1,373,063,969.671,001,637,754.23635,339,700.81,691,538,295.01
经营活动产生的现金流量净额-189,363,740.83-149,963,266.87-139,953,798.8387,207,712.24
投资活动产生的现金流量:
投资活动现金流入小计9,260,805.228,020,505.22,397,257.2318,241,292.84
投资活动现金流出小计152,488,749.22102,663,944.8683,091,820.18288,031,256.32
投资活动产生的现金流量净额-143,227,944-94,643,439.66-80,694,562.95-269,789,963.48
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216,681,120.71124,108,347.11171,766.38130,758,507.58
筹资活动产生的现金流量净额-216,681,120.71-124,108,347.11-171,766.38-130,758,507.58
汇率变动对现金及现金等价物的影响208,425.66301,116.63265,755.03443,408.68
现金及现金等价物净增加额-549,064,379.88-368,413,937.01-220,554,373.1-12,897,350.14
期末现金及现金等价物余额1,579,557,487.671,760,207,930.541,908,067,494.452,128,621,867.55
补充资料:
现金及现金等价物的净增加额--368,413,937.01--12,897,350.14
最新报告期:2025-08-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李强0.240.280.322025-08-02
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