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龙净环保

(600388)

  

流通市值:158.63亿  总市值:158.63亿
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
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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1.85亿元,每股收益0.15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1053838.21万元,未分配利润609574.25万元。

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2706230.76万元,负债1652392.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,965,872,850.5510,019,424,016.146,654,268,804.544,672,123,317.62
营业总成本1,762,067,637.159,061,954,043.396,069,949,148.54,255,426,740.16
营业利润215,635,472.1982,605,429.09772,594,294.65526,611,684.59
利润总额215,546,636.65975,796,246764,809,958.38517,673,031.08
净利润184,517,001.56822,789,366.29648,971,078.57432,116,620.99
其他综合收益1,335,248.851,302,480.21-870,110.033,339,239.73
综合收益总额185,852,250.41824,091,846.5648,100,968.54435,455,860.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,922,067,038.7315,743,852,083.5614,638,035,017.0614,024,914,088.2
非流动资产合计11,140,240,609.7311,048,466,975.9812,083,717,753.411,095,838,283.23
资产总计27,062,307,648.4626,792,319,059.5426,721,752,770.4625,120,752,371.43
流动负债合计13,604,806,096.5513,159,291,081.9713,207,255,184.111,983,886,742.4
非流动负债合计2,919,119,501.13,296,545,909.955,204,078,406.255,001,281,614.01
负债合计16,523,925,597.6516,455,836,991.9218,411,333,590.3516,985,168,356.41
归属于母公司股东权益合计10,375,679,153.1510,173,175,507.228,138,360,806.87,932,619,736.28
股东权益合计10,538,382,050.8110,336,482,067.628,310,419,180.118,135,584,015.02
负债和股东权益合计27,062,307,648.4626,792,319,059.5426,721,752,770.4625,120,752,371.43
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1,685,149,607.378,401,250,729.595,588,568,118.023,668,086,440.82
经营活动现金流出小计1,821,873,913.026,224,497,822.424,424,112,951.443,136,360,345.35
经营活动产生的现金流量净额-136,724,305.652,176,752,907.171,164,455,166.58531,726,095.47
投资活动现金流入小计473,997,838.542,337,181,641.572,443,267,038.761,322,359,119.79
投资活动现金流出小计687,967,624.755,232,144,180.284,515,847,220.333,136,541,664.42
投资活动产生的现金流量净额-213,969,786.21-2,894,962,538.71-2,072,580,181.57-1,814,182,544.63
筹资活动现金流入小计602,669,238.773,276,344,161.683,015,153,155.841,720,568,542.89
筹资活动现金流出小计465,414,620.362,680,524,613.442,086,944,043.911,101,473,175.82
筹资活动产生的现金流量净额137,254,618.41595,819,548.24928,209,111.93619,095,367.07
汇率变动对现金及现金等价物的影响1,841,323.793,726,345.72-4,571,667.58519,932.75
现金及现金等价物净增加额-211,598,149.66-118,663,737.5815,512,429.36-662,841,149.34
期末现金及现金等价物余额2,101,773,904.312,313,372,053.972,447,548,220.911,769,194,642.21
最新报告期:2025-06-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐科,叶之楠,王筱茜0.911.181.422025-06-02
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