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龙溪股份

(600592)

  

流通市值:107.80亿  总市值:107.80亿
流通股本:4.00亿   总股本:4.00亿

龙溪股份(600592)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年半年度实现净利润0.65亿元,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年半年度最新股东权益250898.76万元,未分配利润119294.38万元。

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341333.41万元,负债90434.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入744,721,210.9408,597,916.851,777,025,104.511,371,357,770.21
营业总成本665,770,704.61344,727,706.51,629,405,370.061,215,345,818.58
其他经营收益
营业利润73,765,074.5432,446,713.52157,110,775.19176,097,761.23
利润总额73,428,169.3932,281,830.2157,328,771.67176,251,112.86
净利润64,934,141.7830,048,366.63142,847,457.53160,107,315.65
每股收益
其他综合收益-198,352.63-3,517,484.848,740,830.29
综合收益总额64,735,789.1530,048,366.63146,364,942.37168,848,145.94
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2,098,190,867.912,244,115,669.232,435,825,929.132,352,029,062.83
非流动资产:
非流动资产合计1,315,143,278.571,309,137,103.21,210,509,748.351,221,558,269.92
资产总计3,413,334,146.483,553,252,772.433,646,335,677.483,573,587,332.75
流动负债:
流动负债合计444,852,689.46451,190,600.28555,576,394.17472,255,887.24
非流动负债:
非流动负债合计459,493,893.9612,061,105.36631,459,220.9596,246,508.13
负债合计904,346,583.361,063,251,705.641,187,035,615.071,068,502,395.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,507,933,612.542,488,657,961.762,458,181,021.862,523,779,743.32
股东权益合计2,508,987,563.122,490,001,066.792,459,300,062.412,505,084,937.38
负债和股东权益合计3,413,334,146.483,553,252,772.433,646,335,677.483,573,587,332.75
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661,161,689.86290,045,709.512,208,031,466.121,516,284,947.5
经营活动现金流出小计666,660,130.03363,801,085.831,862,690,126.271,543,821,628.96
经营活动产生的现金流量净额-5,498,440.17-73,755,376.32345,341,339.85-27,536,681.46
投资活动产生的现金流量:
投资活动现金流入小计221,197,999.352,504,230.98204,407,028.52286,918,437.05
投资活动现金流出小计135,773,179.1472,565,297.85232,685,525.22121,698,312.43
投资活动产生的现金流量净额85,424,820.21-70,061,066.87-28,278,496.7165,220,124.62
筹资活动产生的现金流量:
筹资活动现金流入小计17,800,00052,130,00072,550,00034,400,000
筹资活动现金流出小计229,741,871.5798,465,113.58297,194,293.76301,006,551.69
筹资活动产生的现金流量净额-211,941,871.57-46,335,113.58-224,644,293.76-266,606,551.69
汇率变动对现金及现金等价物的影响--1,168,422.31-
现金及现金等价物净增加额-132,015,491.53-190,151,556.7793,586,971.7-128,923,108.53
期末现金及现金等价物余额283,696,387.09227,020,044.79415,711,878.62193,201,798.39
补充资料:
现金及现金等价物的净增加额-132,015,491.53-93,586,971.7-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券吴双,杜松阳0.450.560.682025-08-27
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