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龙净环保

(600388)

  

流通市值:191.65亿  总市值:191.65亿
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年半年度实现净利润4.46亿元,每股收益0.35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年半年度最新股东权益1045030.41万元,未分配利润600046.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2776293.01万元,负债1731262.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,683,444,667.171,965,872,850.5510,019,424,016.146,654,268,804.54
营业总成本4,210,503,177.141,762,067,637.159,061,954,043.396,069,949,148.5
其他经营收益
营业利润520,246,335.48215,635,472.1982,605,429.09772,594,294.65
利润总额519,804,747.55215,546,636.65975,796,246764,809,958.38
净利润446,173,480.17184,517,001.56822,789,366.29648,971,078.57
每股收益
其他综合收益2,207,339.871,335,248.851,302,480.21-870,110.03
综合收益总额448,380,820.04185,852,250.41824,091,846.5648,100,968.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计16,409,219,033.0515,922,067,038.7315,743,852,083.5614,638,035,017.06
非流动资产:
非流动资产合计11,353,711,115.7811,140,240,609.7311,048,466,975.9812,083,717,753.4
资产总计27,762,930,148.8327,062,307,648.4626,792,319,059.5426,721,752,770.46
流动负债:
流动负债合计14,060,168,843.713,604,806,096.5513,159,291,081.9713,207,255,184.1
非流动负债:
非流动负债合计3,252,457,211.442,919,119,501.13,296,545,909.955,204,078,406.25
负债合计17,312,626,055.1416,523,925,597.6516,455,836,991.9218,411,333,590.35
所有者权益(或股东权益):
归属于母公司股东权益合计10,287,281,367.610,375,679,153.1510,173,175,507.228,138,360,806.8
股东权益合计10,450,304,093.6910,538,382,050.8110,336,482,067.628,310,419,180.11
负债和股东权益合计27,762,930,148.8327,062,307,648.4626,792,319,059.5426,721,752,770.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,788,299,711.611,685,149,607.378,401,250,729.595,588,568,118.02
经营活动现金流出小计3,778,249,759.521,821,873,913.026,224,497,822.424,424,112,951.44
经营活动产生的现金流量净额10,049,952.09-136,724,305.652,176,752,907.171,164,455,166.58
投资活动产生的现金流量:
投资活动现金流入小计483,476,270.83473,997,838.542,337,181,641.572,443,267,038.76
投资活动现金流出小计1,086,418,775.86687,967,624.755,232,144,180.284,515,847,220.33
投资活动产生的现金流量净额-602,942,505.03-213,969,786.21-2,894,962,538.71-2,072,580,181.57
筹资活动产生的现金流量:
筹资活动现金流入小计1,393,577,718.71602,669,238.773,276,344,161.683,015,153,155.84
筹资活动现金流出小计1,099,867,475.97465,414,620.362,680,524,613.442,086,944,043.91
筹资活动产生的现金流量净额293,710,242.74137,254,618.41595,819,548.24928,209,111.93
汇率变动对现金及现金等价物的影响613,211.761,841,323.793,726,345.72-4,571,667.58
现金及现金等价物净增加额-298,569,098.44-211,598,149.66-118,663,737.5815,512,429.36
期末现金及现金等价物余额2,014,802,955.532,101,773,904.312,313,372,053.972,447,548,220.91
补充资料:
现金及现金等价物的净增加额-298,569,098.44--118,663,737.58-
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河马敏,梁悠南,陶贻功0.921.121.312025-09-15
东吴证券袁理,任逸轩,曾朵红0.971.201.372025-09-15
长江证券徐科,叶之楠,王筱茜0.871.101.342025-09-15
中信证券李想,柯迈,汪浩,吴威辰0.891.131.312025-09-09
长江证券徐科,叶之楠,王筱茜0.871.101.342025-08-31
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