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铁龙物流

(600125)

  

流通市值:76.11亿  总市值:76.11亿
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2025年第一季度实现净利润2.01亿元,每股收益0.16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750064.06万元,未分配利润510694.11万元。

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1046777.62万元,负债296713.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,673,528,537.2113,015,452,205.6110,122,985,597.137,081,208,233.89
营业总成本2,399,956,539.7612,323,498,738.129,461,639,383.466,597,177,178.34
营业利润275,943,489.15582,122,615.77579,386,066.67419,435,875.64
利润总额275,745,749.24583,241,125.47579,629,852.23419,617,204.04
净利润201,404,975.26382,006,766.22395,224,582.73283,882,456.09
其他综合收益221,095.2-81,897.43-33,501-205,469.54
综合收益总额201,626,070.46381,924,868.79395,191,081.73283,676,986.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,116,932,564.795,075,036,794.014,660,546,280.794,586,778,931.88
非流动资产合计5,350,843,685.115,342,776,794.115,230,337,254.245,140,403,614.43
资产总计10,467,776,249.910,417,813,588.129,890,883,535.039,727,182,546.31
流动负债合计2,571,913,185.632,715,545,163.411,413,956,475.361,196,880,370.55
非流动负债合计395,222,484.32405,591,972.041,166,281,113.511,187,356,157.36
负债合计2,967,135,669.953,121,137,135.452,580,237,588.872,384,236,527.91
归属于母公司股东权益合计7,475,515,862.97,270,483,663.697,284,450,894.217,316,823,712.27
股东权益合计7,500,640,579.957,296,676,452.677,310,645,946.167,342,946,018.4
负债和股东权益合计10,467,776,249.910,417,813,588.129,890,883,535.039,727,182,546.31
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2,860,077,371.0213,636,343,413.6510,704,536,498.177,547,342,275.99
经营活动现金流出小计2,595,953,900.7313,020,210,668.9810,266,936,679.067,268,429,008.83
经营活动产生的现金流量净额264,123,470.29616,132,744.67437,599,819.11278,913,267.16
投资活动现金流入小计11,700,582.9847,719,83235,969,03723,918,569
投资活动现金流出小计33,544,308.89185,774,310.74143,009,540.2298,723,326.26
投资活动产生的现金流量净额-21,843,725.91-138,054,478.74-107,040,503.22-74,804,757.26
筹资活动现金流入小计----
筹资活动现金流出小计4,438,422.58174,004,271.47169,277,092.168,758,522.43
筹资活动产生的现金流量净额-4,438,422.58-174,004,271.47-169,277,092.16-8,758,522.43
汇率变动对现金及现金等价物的影响236,044.24-77,357.95-107,154.97-54,910.34
现金及现金等价物净增加额238,077,366.04303,996,636.51161,175,068.76195,295,077.13
期末现金及现金等价物余额2,166,658,614.471,928,581,248.431,785,759,680.681,819,879,689.05
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