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古越龙山

(600059)

  

流通市值:98.17亿  总市值:98.17亿
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2025年第一季度实现净利润0.59亿元,每股收益0.06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年第一季度最新股东权益599277.28万元,未分配利润195998.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产671142.70万元,负债71865.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入539,408,523.781,936,276,884.121,290,827,216.18889,690,787.82
营业总成本458,745,595.861,661,180,421.81,106,349,334.88759,278,103.52
营业利润80,409,971.15279,893,252.45180,883,897.16127,829,787.22
利润总额80,228,238.92279,266,963.56180,769,792.35127,637,145.68
净利润58,792,509.09206,639,969.63135,460,315.6795,814,963.91
其他综合收益110,509.43263,367.05171,465.45202,634.24
综合收益总额58,903,018.52206,903,336.68135,662,949.9196,017,598.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,089,321,915.714,364,323,464.663,985,349,265.663,989,295,837.44
非流动资产合计2,622,105,134.182,556,356,855.032,471,326,446.312,436,877,686.92
资产总计6,711,427,049.896,920,680,319.696,456,675,711.976,426,173,524.36
流动负债合计702,395,586.37975,760,743.33580,475,013.44595,460,101.22
非流动负债合计16,258,712.9110,878,077.8913,430,755.627,557,663.2
负债合计718,654,299.28986,638,821.22593,905,769.06603,017,764.42
归属于母公司股东权益合计5,954,393,941.825,895,264,767.325,824,267,047.685,784,417,273.42
股东权益合计5,992,772,750.615,934,041,498.475,862,769,942.915,823,155,759.94
负债和股东权益合计6,711,427,049.896,920,680,319.696,456,675,711.976,426,173,524.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计495,385,9022,078,746,007.251,229,178,214.11814,166,635.51
经营活动现金流出小计635,339,700.81,691,538,295.011,264,783,846.19945,697,410.46
经营活动产生的现金流量净额-139,953,798.8387,207,712.24-35,605,632.08-131,530,774.95
投资活动现金流入小计2,397,257.2318,241,292.8419,141,010.6319,136,304.32
投资活动现金流出小计83,091,820.18288,031,256.32204,862,448.37143,762,622.05
投资活动产生的现金流量净额-80,694,562.95-269,789,963.48-185,721,437.74-124,626,317.73
筹资活动现金流入小计----
筹资活动现金流出小计171,766.38130,758,507.58129,118,822128,591,354.11
筹资活动产生的现金流量净额-171,766.38-130,758,507.58-129,118,822-128,591,354.11
汇率变动对现金及现金等价物的影响265,755.03443,408.68318,796.24286,588.71
现金及现金等价物净增加额-220,554,373.1-12,897,350.14-350,127,095.58-384,461,858.08
期末现金及现金等价物余额1,908,067,494.452,128,621,867.551,791,392,122.111,757,057,359.61
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司武雨欣,王文丹0.240.27--2025-05-01
华鑫证券孙山山0.240.270.312025-04-27
华鑫证券孙山山0.240.270.312025-03-30
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