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古越龙山

(600059)

  

流通市值:75.75亿  总市值:75.75亿
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
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  • 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586276.99万元,未分配利润184568.55万元。

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645667.57万元,负债59390.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,290,827,216.18889,690,787.82567,227,009.491,783,701,654.24
营业总成本1,106,349,334.88759,278,103.52478,853,288.551,533,800,703.07
营业利润180,883,897.16127,829,787.2286,551,013.65537,545,692.04
利润总额180,769,792.35127,637,145.6886,442,846.02538,277,784.94
净利润135,460,315.6795,814,963.9162,637,930.16398,086,321.01
其他综合收益171,465.45202,634.24-4,282.8-17,054.32
综合收益总额135,662,949.9196,017,598.1562,633,647.36398,069,266.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,985,349,265.663,989,295,837.444,157,902,918.064,424,093,571.73
非流动资产合计2,471,326,446.312,436,877,686.922,474,916,309.232,420,137,967.86
资产总计6,456,675,711.976,426,173,524.366,632,819,227.296,844,231,539.59
流动负债合计580,475,013.44595,460,101.22705,602,732.67979,417,568.75
非流动负债合计13,430,755.627,557,663.29,828,747.6510,059,871.23
负债合计593,905,769.06603,017,764.42715,431,480.32989,477,439.98
归属于母公司股东权益合计5,824,267,047.685,784,417,273.425,879,050,383.95,817,050,140.43
股东权益合计5,862,769,942.915,823,155,759.945,917,387,746.975,854,754,099.61
负债和股东权益合计6,456,675,711.976,426,173,524.366,632,819,227.296,844,231,539.59
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,229,178,214.11814,166,635.51494,928,789.271,994,448,641.83
经营活动现金流出小计1,264,783,846.19945,697,410.46594,278,973.091,601,048,735.72
经营活动产生的现金流量净额-35,605,632.08-131,530,774.95-99,350,183.82393,399,906.11
投资活动现金流入小计19,141,010.6319,136,304.326,575,362.21445,454,692.74
投资活动现金流出小计204,862,448.37143,762,622.05106,102,331.6454,296,367.41
投资活动产生的现金流量净额-185,721,437.74-124,626,317.73-99,526,969.39-8,841,674.67
筹资活动现金流入小计---172,414
筹资活动现金流出小计129,118,822128,591,354.11354,17475,972,179.75
筹资活动产生的现金流量净额-129,118,822-128,591,354.11-354,174-75,799,765.75
汇率变动对现金及现金等价物的影响318,796.24286,588.7177,858.03151,084.42
现金及现金等价物净增加额-350,127,095.58-384,461,858.08-199,153,469.18308,909,550.11
期末现金及现金等价物余额1,791,392,122.111,757,057,359.611,942,365,748.512,141,519,217.69
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