当前位置:首页 - 行情中心 - 龙溪股份(600592) - 财务分析

龙溪股份

(600592)

  

流通市值:108.68亿  总市值:108.68亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.30亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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249000.11万元,未分配利润117398.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产355325.28万元,负债106325.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入408,597,916.851,777,025,104.511,371,357,770.21914,577,167.2
营业总成本344,727,706.51,629,405,370.061,215,345,818.58785,843,868.88
营业利润32,446,713.52157,110,775.19176,097,761.2367,179,210.91
利润总额32,281,830.2157,328,771.67176,251,112.8667,328,624.37
净利润30,048,366.63142,847,457.53160,107,315.6563,660,855.54
其他综合收益-3,517,484.848,740,830.29-63,738.91
综合收益总额30,048,366.63146,364,942.37168,848,145.9463,597,116.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,244,115,669.232,435,825,929.132,352,029,062.832,427,928,630.68
非流动资产合计1,309,137,103.21,210,509,748.351,221,558,269.921,080,143,416.86
资产总计3,553,252,772.433,646,335,677.483,573,587,332.753,508,072,047.54
流动负债合计451,190,600.28555,576,394.17472,255,887.24504,997,688.06
非流动负债合计612,061,105.36631,459,220.9596,246,508.13604,195,551.44
负债合计1,063,251,705.641,187,035,615.071,068,502,395.371,109,193,239.5
归属于母公司股东权益合计2,488,657,961.762,458,181,021.862,523,779,743.322,412,781,161.94
股东权益合计2,490,001,066.792,459,300,062.412,505,084,937.382,398,878,808.04
负债和股东权益合计3,553,252,772.433,646,335,677.483,573,587,332.753,508,072,047.54
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290,045,709.512,208,031,466.121,516,284,947.5975,183,826.2
经营活动现金流出小计363,801,085.831,862,690,126.271,543,821,628.961,035,122,162.78
经营活动产生的现金流量净额-73,755,376.32345,341,339.85-27,536,681.46-59,938,336.58
投资活动现金流入小计2,504,230.98204,407,028.52286,918,437.05292,488,425.53
投资活动现金流出小计72,565,297.85232,685,525.22121,698,312.4321,921,933.35
投资活动产生的现金流量净额-70,061,066.87-28,278,496.7165,220,124.62270,566,492.18
筹资活动现金流入小计52,130,00072,550,00034,400,00015,000,000
筹资活动现金流出小计98,465,113.58297,194,293.76301,006,551.69269,012,784.17
筹资活动产生的现金流量净额-46,335,113.58-224,644,293.76-266,606,551.69-254,012,784.17
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-190,151,556.7793,586,971.7-128,923,108.53-43,384,628.57
期末现金及现金等价物余额227,020,044.79415,711,878.62193,201,798.39278,740,278.35
最新报告期:2025-04-16
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0.430.540.652025-04-16
TOP↑