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龙溪股份

(600592)

  

流通市值:43.31亿  总市值:43.31亿
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)

    截至第三季度实现净利润1.60亿元,每股收益0.42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238585.61万元,未分配利润109117.77万元。

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368582.97万元,负债129997.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,411,270,096.83991,378,377.29487,738,047.191,719,423,334.37
营业总成本1,247,549,980.65868,672,900.27416,595,489.441,558,319,515.64
营业利润177,865,945.63127,456,810.7677,770,747.14-38,699,063.22
利润总额178,174,039.04127,543,719.4577,840,859.08-38,992,092.5
净利润159,545,853.68114,702,653.3466,963,509.62-18,837,692.55
其他综合收益3,882.864,712.84-2,931.34-184,960.47
综合收益总额159,549,736.54114,707,366.1866,960,578.28-19,022,653.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,534,980,641.482,437,236,435.192,451,971,111.42,423,920,915.52
非流动资产合计1,150,849,063.131,177,260,215.581,140,652,151.41,145,486,019.38
资产总计3,685,829,704.613,614,496,650.773,592,623,262.83,569,406,934.9
流动负债合计663,707,057.03649,422,392.87477,503,319.25752,217,694.02
非流动负债合计636,266,535.77624,782,211.95822,926,998.34592,658,530.47
负债合计1,299,973,592.81,274,204,604.821,300,430,317.591,344,876,224.49
归属于母公司股东权益合计2,400,009,641.092,349,614,653.62,301,573,853.822,232,183,303.89
股东权益合计2,385,856,111.812,340,292,045.952,292,192,945.212,224,530,710.41
负债和股东权益合计3,685,829,704.613,614,496,650.773,592,623,262.83,569,406,934.9
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,400,513,905.1914,454,782.17429,651,833.691,768,726,015.1
经营活动现金流出小计1,387,803,807.51946,823,821.96476,395,379.051,576,882,175.01
经营活动产生的现金流量净额12,710,097.59-32,369,039.79-46,743,545.36191,843,840.09
投资活动现金流入小计43,987,146.6933,241,342.828,413,388.04286,796,848.75
投资活动现金流出小计333,710,259.66183,169,633.92148,714,430.94439,725,281.43
投资活动产生的现金流量净额-289,723,112.97-149,928,291.1-140,301,042.9-152,928,432.68
筹资活动现金流入小计265,178,799221,814,499218,044,4991,212,740,000
筹资活动现金流出小计361,735,439.54339,710,550.87302,623,439.951,031,508,246.06
筹资活动产生的现金流量净额-96,556,640.54-117,896,051.87-84,578,940.95181,231,753.94
汇率变动对现金及现金等价物的影响3,882.864,712.84-2,931.343,622,527.34
现金及现金等价物净增加额-373,565,773.06-300,188,669.92-271,626,460.55223,769,688.69
期末现金及现金等价物余额159,559,268.71232,936,371.85261,498,581.22533,125,041.77
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