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铁龙物流

(600125)

  

流通市值:77.42亿  总市值:77.42亿
流通股本:13.06亿   总股本:13.06亿

铁龙物流(600125)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2023年年度实现净利润4.73亿元,每股收益0.36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2023年年度最新股东权益705835.90万元,未分配利润472685.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1001007.67万元,负债295171.77万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入14,693,128,158.1110,653,253,571.456,930,050,703.773,346,741,191.32
营业总成本14,055,402,639.3510,067,263,480.386,525,084,429.23,130,580,019.63
营业利润661,615,662.58626,587,609.65438,111,262.43238,354,898.36
利润总额662,283,318.8626,852,020.96438,228,171.27238,451,408.56
净利润472,644,373.4457,293,000321,530,297.34173,134,532.12
其他综合收益-1,398,752.33168,218.34469,314.1474,106.58
综合收益总额471,245,621.07457,461,218.34321,999,611.48173,208,638.7
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,868,718,582.694,661,702,300.884,321,767,894.694,759,071,700.61
非流动资产合计5,141,358,150.525,128,271,443.864,926,661,915.224,859,353,276.36
资产总计10,010,076,733.219,789,973,744.749,248,429,809.919,618,424,976.97
流动负债合计1,740,435,618.721,521,845,008.751,094,575,233.091,545,477,452.94
非流动负债合计1,211,282,124.471,222,147,263.011,241,386,816.311,205,071,839.16
负债合计2,951,717,743.192,743,992,271.762,335,962,049.42,750,549,292.1
归属于母公司股东权益合计7,032,255,615.817,019,896,717.626,884,471,342.186,840,085,901.23
股东权益合计7,058,358,990.027,045,981,472.986,912,467,760.516,867,875,684.87
负债和股东权益合计10,010,076,733.219,789,973,744.749,248,429,809.919,618,424,976.97
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,965,547,057.2410,799,630,973.726,893,831,123.133,224,804,503.56
经营活动现金流出小计14,829,040,248.2310,680,824,025.176,967,497,210.293,476,410,110.99
经营活动产生的现金流量净额136,506,809.01118,806,948.55-73,666,087.16-251,605,607.43
投资活动现金流入小计28,747,771.6412,286,696.333,211,1452,895,500
投资活动现金流出小计193,243,342.04128,726,913.6172,299,938.855,433,939.89
投资活动产生的现金流量净额-164,495,570.4-116,440,217.28-69,088,793.85-2,538,439.89
筹资活动现金流入小计330,130,300330,130,300--
筹资活动现金流出小计599,167,844.81594,485,306.56200,587,261.4125,096,677.52
筹资活动产生的现金流量净额-269,037,544.81-264,355,006.56-200,587,261.4-125,096,677.52
汇率变动对现金及现金等价物的影响656,434.69558,791.51904,407.1871,702.43
现金及现金等价物净增加额-296,369,871.51-261,429,483.78-342,437,735.23-379,169,022.41
期末现金及现金等价物余额1,624,584,611.921,659,524,999.651,578,516,748.21,541,785,461.02
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券林霞颖,沈晓峰0.410.460.522024-04-09
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