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龙净环保

(600388)

  

流通市值:141.59亿  总市值:141.59亿
流通股本:11.77亿   总股本:11.77亿

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)

    截至第三季度实现净利润6.49亿元,每股收益0.60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)

    截至第三季度最新股东权益831041.92万元,未分配利润578513.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2672175.28万元,负债1841133.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,654,268,804.544,672,123,317.622,277,633,996.4710,972,517,224.65
营业总成本6,069,949,148.54,255,426,740.162,076,924,194.4510,070,476,242.32
营业利润772,594,294.65526,611,684.59239,729,318.6687,440,635.86
利润总额764,809,958.38517,673,031.08235,418,561.5651,786,512.82
净利润648,971,078.57432,116,620.99196,904,580.67505,431,232.1
其他综合收益-870,110.033,339,239.732,636,926.08-544,092.7
综合收益总额648,100,968.54435,455,860.72199,541,506.75504,887,139.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,638,035,017.0614,024,914,088.214,518,705,021.4415,737,516,149.04
非流动资产合计12,083,717,753.411,095,838,283.2310,570,403,367.419,559,972,815.24
资产总计26,721,752,770.4625,120,752,371.4325,089,108,388.8525,297,488,964.28
流动负债合计13,207,255,184.111,983,886,742.412,354,277,450.3113,399,838,213.9
非流动负债合计5,204,078,406.255,001,281,614.014,611,169,557.573,948,692,377.55
负债合计18,411,333,590.3516,985,168,356.4116,965,447,007.8817,348,530,591.45
归属于母公司股东权益合计8,138,360,806.87,932,619,736.287,922,755,835.647,746,009,200.6
股东权益合计8,310,419,180.118,135,584,015.028,123,661,380.977,948,958,372.83
负债和股东权益合计26,721,752,770.4625,120,752,371.4325,089,108,388.8525,297,488,964.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,588,568,118.023,668,086,440.821,822,302,584.638,441,959,368.85
经营活动现金流出小计4,424,112,951.443,136,360,345.351,786,776,915.136,735,820,347.17
经营活动产生的现金流量净额1,164,455,166.58531,726,095.4735,525,669.51,706,139,021.68
投资活动现金流入小计2,443,267,038.761,322,359,119.79842,931,858.093,811,792,705.2
投资活动现金流出小计4,515,847,220.333,136,541,664.421,722,355,373.734,515,951,621.53
投资活动产生的现金流量净额-2,072,580,181.57-1,814,182,544.63-879,423,515.64-704,158,916.33
筹资活动现金流入小计3,015,153,155.841,720,568,542.891,297,712,928.962,732,733,845.37
筹资活动现金流出小计2,086,944,043.911,101,473,175.82551,119,535.652,957,864,433.6
筹资活动产生的现金流量净额928,209,111.93619,095,367.07746,593,393.31-225,130,588.23
汇率变动对现金及现金等价物的影响-4,571,667.58519,932.75213,112.158,991,639.7
现金及现金等价物净增加额15,512,429.36-662,841,149.34-97,091,340.68785,841,156.82
期末现金及现金等价物余额2,447,548,220.911,769,194,642.212,334,944,450.872,432,035,791.55
最新报告期:2024-10-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券杨心成,沈佳纯0.921.291.582024-10-27
东北证券廖浩祥0.680.750.792024-10-22
长江证券徐科,王鹤涛,邬博华0.971.301.582024-10-21
东吴证券袁理,任逸轩1.061.371.872024-10-21
华泰证券黄波,王玮嘉,申建国0.951.201.502024-10-19
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