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龙净环保

(600388)

  

流通市值:228.86亿  总市值:228.86亿
流通股本:12.70亿   总股本:12.70亿

龙净环保(600388)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润11.08亿元,每股收益0.88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年年度最新股东权益1113420.03万元,未分配利润663262.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2829860.25万元,负债1716440.21万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入11,872,436,487.57,858,088,585.254,683,444,667.171,965,872,850.55
营业总成本10,502,959,215.037,006,398,862.874,210,503,177.141,762,067,637.15
其他经营收益
营业利润1,258,017,425.77907,235,851.22520,246,335.48215,635,472.1
利润总额1,253,609,755.65901,397,394.56519,804,747.55215,546,636.65
净利润1,108,013,730.7784,689,530.6446,173,480.17184,517,001.56
每股收益
其他综合收益-118,631.062,296,549.152,207,339.871,335,248.85
综合收益总额1,107,895,099.64786,986,079.75448,380,820.04185,852,250.41
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计16,781,711,387.9116,901,488,055.1316,409,219,033.0515,922,067,038.73
非流动资产:
非流动资产合计11,516,891,080.8611,522,382,453.511,353,711,115.7811,140,240,609.73
资产总计28,298,602,468.7728,423,870,508.6327,762,930,148.8327,062,307,648.46
流动负债:
流动负债合计14,329,622,774.2814,467,674,714.4114,060,168,843.713,604,806,096.55
非流动负债:
非流动负债合计2,834,779,355.513,157,282,211.053,252,457,211.442,919,119,501.1
负债合计17,164,402,129.7917,624,956,925.4617,312,626,055.1416,523,925,597.65
所有者权益(或股东权益):
归属于母公司股东权益合计10,975,361,056.8710,632,302,675.7310,287,281,367.610,375,679,153.15
股东权益合计11,134,200,338.9810,798,913,583.1710,450,304,093.6910,538,382,050.81
负债和股东权益合计28,298,602,468.7728,423,870,508.6327,762,930,148.8327,062,307,648.46
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计9,119,717,662.36,168,504,235.723,788,299,711.611,685,149,607.37
经营活动现金流出小计7,501,683,849.275,404,241,515.663,778,249,759.521,821,873,913.02
经营活动产生的现金流量净额1,618,033,813.03764,262,720.0610,049,952.09-136,724,305.65
投资活动产生的现金流量:
投资活动现金流入小计572,402,756.27484,696,937.91483,476,270.83473,997,838.54
投资活动现金流出小计2,317,952,092.021,739,060,958.341,086,418,775.86687,967,624.75
投资活动产生的现金流量净额-1,745,549,335.75-1,254,364,020.43-602,942,505.03-213,969,786.21
筹资活动产生的现金流量:
筹资活动现金流入小计2,321,821,833.191,953,161,084.191,393,577,718.71602,669,238.77
筹资活动现金流出小计2,204,470,014.71,656,617,156.631,099,867,475.97465,414,620.36
筹资活动产生的现金流量净额117,351,818.49296,543,927.56293,710,242.74137,254,618.41
汇率变动对现金及现金等价物的影响-14,181,559.81-4,903,263.08613,211.761,841,323.79
现金及现金等价物净增加额-24,345,264.04-198,460,635.89-298,569,098.44-211,598,149.66
期末现金及现金等价物余额2,289,026,789.932,114,911,418.082,014,802,955.532,101,773,904.31
补充资料:
现金及现金等价物的净增加额-24,345,264.04--298,569,098.44-
最新报告期:2026-03-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,任逸轩,曾朵红1.201.37--2026-03-01
华泰证券胡知0.961.241.552026-01-21
长江证券徐科,盛意,叶之楠,王筱茜0.871.111.342025-12-31
东吴证券袁理,任逸轩0.971.201.372025-12-30
东吴证券曾朵红0.971.201.372025-12-30
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