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龙溪股份

(600592)

  

流通市值:94.93亿  总市值:94.93亿
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1.17亿元,每股收益0.29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254381.80万元,未分配利润122715.60万元。

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346405.59万元,负债92023.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,066,546,805.8744,721,210.9408,597,916.851,777,025,104.51
营业总成本950,724,724.46665,770,704.61344,727,706.51,629,405,370.06
其他经营收益
营业利润139,956,227.2673,765,074.5432,446,713.52157,110,775.19
利润总额137,166,268.9373,428,169.3932,281,830.2157,328,771.67
净利润116,591,402.9864,934,141.7830,048,366.63142,847,457.53
每股收益
其他综合收益-198,352.63-198,352.63-3,517,484.84
综合收益总额116,393,050.3564,735,789.1530,048,366.63146,364,942.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,136,925,716.842,098,190,867.912,244,115,669.232,435,825,929.13
非流动资产:
非流动资产合计1,327,130,212.391,315,143,278.571,309,137,103.21,210,509,748.35
资产总计3,464,055,929.233,413,334,146.483,553,252,772.433,646,335,677.48
流动负债:
流动负债合计465,667,315.74444,852,689.46451,190,600.28555,576,394.17
非流动负债:
非流动负债合计454,570,579.72459,493,893.9612,061,105.36631,459,220.9
负债合计920,237,895.46904,346,583.361,063,251,705.641,187,035,615.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,543,298,845.482,507,933,612.542,488,657,961.762,458,181,021.86
股东权益合计2,543,818,033.772,508,987,563.122,490,001,066.792,459,300,062.41
负债和股东权益合计3,464,055,929.233,413,334,146.483,553,252,772.433,646,335,677.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计957,275,148.36661,161,689.86290,045,709.512,208,031,466.12
经营活动现金流出小计940,647,049.16666,660,130.03363,801,085.831,862,690,126.27
经营活动产生的现金流量净额16,628,099.2-5,498,440.17-73,755,376.32345,341,339.85
投资活动产生的现金流量:
投资活动现金流入小计190,582,429.54221,197,999.352,504,230.98204,407,028.52
投资活动现金流出小计197,684,828.91135,773,179.1472,565,297.85232,685,525.22
投资活动产生的现金流量净额-7,102,399.3785,424,820.21-70,061,066.87-28,278,496.7
筹资活动产生的现金流量:
筹资活动现金流入小计40,527,00017,800,00052,130,00072,550,000
筹资活动现金流出小计266,691,501.42229,741,871.5798,465,113.58297,194,293.76
筹资活动产生的现金流量净额-226,164,501.42-211,941,871.57-46,335,113.58-224,644,293.76
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-216,638,801.59-132,015,491.53-190,151,556.7793,586,971.7
期末现金及现金等价物余额199,073,077.03283,696,387.09227,020,044.79415,711,878.62
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
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