古越龙山
(600059)
| 流通市值：104.65亿 | | | 总市值：104.65亿 |
| 流通股本：9.12亿 | | | 总股本：9.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 787,048,913.42 | 540,579,596.66 | 1,830,840,685.49 | 1,186,263,430.86 |
| 营业总成本 | 713,336,146.44 | 456,122,602.72 | 1,599,985,653.85 | 1,065,622,199.05 |
| 其他经营收益 | | | | |
| 营业利润 | 121,828,517.41 | 84,287,779.18 | 299,931,877.35 | 182,376,582.27 |
| 利润总额 | 122,928,380.19 | 84,904,032.1 | 299,628,465.22 | 182,145,361.82 |
| 净利润 | 91,203,060.17 | 61,661,164.5 | 222,008,336.6 | 134,515,457.73 |
| 每股收益 | | | | |
| 其他综合收益 | -350,786.98 | -9,440.67 | -340,073.95 | -55,745.11 |
| 综合收益总额 | 90,852,273.19 | 61,651,723.83 | 221,668,262.65 | 134,459,712.62 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,809,259,509.7 | 3,929,293,896.45 | 4,227,068,752.06 | 3,786,956,589.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,736,880,793.16 | 2,771,260,780.66 | 2,664,075,604.59 | 2,579,802,134.18 |
| 资产总计 | 6,546,140,302.86 | 6,700,554,677.11 | 6,891,144,356.65 | 6,366,758,723.29 |
| 流动负债: | | | | |
| 流动负债合计 | 635,801,758.77 | 738,654,333.51 | 974,780,738.13 | 493,205,387.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,693,575.05 | 19,208,619.75 | 20,743,484.28 | 20,796,467.09 |
| 负债合计 | 654,495,333.82 | 757,862,953.26 | 995,524,222.41 | 514,001,854.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,854,132,873.36 | 5,905,195,073.3 | 5,857,754,713.21 | 5,815,010,379.06 |
| 股东权益合计 | 5,891,644,969.04 | 5,942,691,723.85 | 5,895,620,134.24 | 5,852,756,868.99 |
| 负债和股东权益合计 | 6,546,140,302.86 | 6,700,554,677.11 | 6,891,144,356.65 | 6,366,758,723.29 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 763,109,654.23 | 441,960,593.03 | 2,100,410,536.41 | 1,183,700,228.84 |
| 经营活动现金流出小计 | 1,073,310,762.48 | 680,999,087.84 | 1,763,101,776.74 | 1,373,063,969.67 |
| 经营活动产生的现金流量净额 | -310,201,108.25 | -239,038,494.81 | 337,308,759.67 | -189,363,740.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 98,728,694.85 | 98,361,241.88 | 60,399,606.15 | 9,260,805.22 |
| 投资活动现金流出小计 | 177,536,363.29 | 134,291,588.67 | 236,509,725.63 | 152,488,749.22 |
| 投资活动产生的现金流量净额 | -78,807,668.44 | -35,930,346.79 | -176,110,119.48 | -143,227,944 |
| 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 | 95,596,177.54 | 14,757,804.12 | 261,760,759.54 | 216,681,120.71 |
| 筹资活动产生的现金流量净额 | -95,596,177.54 | -14,757,804.12 | -261,760,759.54 | -216,681,120.71 |
| 汇率变动对现金及现金等价物的影响 | -627,858.95 | -164,131.95 | -154,589.94 | 208,425.66 |
| 现金及现金等价物净增加额 | -485,232,813.18 | -289,890,777.67 | -100,716,709.29 | -549,064,379.88 |
| 期末现金及现金等价物余额 | 1,542,672,345.08 | 1,738,014,380.59 | 2,027,905,158.26 | 1,579,557,487.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -485,232,813.18 | - | -100,716,709.29 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 赵国防 | 0.24 | 0.25 | 0.27 | 2026-09-04 |
| 长江证券 | 朱梦兰,董思远 | 0.25 | 0.26 | 0.28 | 2026-08-31 |
| 华泰证券 | 宋英男 | 0.25 | 0.29 | 0.34 | 2026-08-27 |
| 方正证券 | 卢潇航,王泽华 | 0.25 | 0.28 | 0.32 | 2026-08-27 |