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龙溪股份

(600592)

  

流通市值:41.55亿  总市值:41.55亿
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0.41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250508.49万元,未分配利润120830.16万元。

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357358.73万元,负债106850.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,583,175,638.981,059,153,176.41546,936,730.121,904,141,274.66
营业总成本1,427,163,687.35930,419,878.09470,168,626.551,743,818,730.07
营业利润176,097,761.2367,179,210.9138,583,543.3177,413,261.25
利润总额176,251,112.8667,328,624.3738,485,291.14177,747,423.52
净利润160,107,315.6563,660,855.5434,313,568.7161,118,273.03
其他综合收益8,740,830.29-63,738.9152.97-2,119,846.76
综合收益总额168,848,145.9463,597,116.6334,313,621.67158,998,426.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,352,029,062.832,427,928,630.682,650,793,016.42,612,587,621.73
非流动资产合计1,221,558,269.921,080,143,416.861,087,508,016.21,084,619,497.26
资产总计3,573,587,332.753,508,072,047.543,738,301,032.63,697,207,118.99
流动负债合计472,255,887.24504,997,688.06710,242,282.36701,695,205.76
非流动负债合计596,246,508.13604,195,551.44607,347,410.52609,532,848.69
负债合计1,068,502,395.371,109,193,239.51,317,589,692.881,311,228,054.45
归属于母公司股东权益合计2,523,779,743.322,412,781,161.942,436,608,545.712,400,944,979.76
股东权益合计2,505,084,937.382,398,878,808.042,420,711,339.722,385,979,064.54
负债和股东权益合计3,573,587,332.753,508,072,047.543,738,301,032.63,697,207,118.99
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1,516,284,947.5975,183,826.2469,481,073.411,908,434,972.22
经营活动现金流出小计1,543,821,628.961,035,122,162.78521,834,934.851,904,429,917.73
经营活动产生的现金流量净额-27,536,681.46-59,938,336.58-52,353,861.444,005,054.49
投资活动现金流入小计286,918,437.05292,488,425.5355,765,654.1181,154,091.03
投资活动现金流出小计121,698,312.4321,921,933.35120,349,200.88197,074,621.96
投资活动产生的现金流量净额165,220,124.62270,566,492.18-64,583,546.77-115,920,530.93
筹资活动现金流入小计34,400,00015,000,00015,000,000275,843,119
筹资活动现金流出小计301,006,551.69269,012,784.1715,218,910.85377,680,508.78
筹资活动产生的现金流量净额-266,606,551.69-254,012,784.17-218,910.85-101,837,389.78
汇率变动对现金及现金等价物的影响---2,752,731.37
现金及现金等价物净增加额-128,923,108.53-43,384,628.57-117,156,319.06-211,000,134.85
期末现金及现金等价物余额193,201,798.39278,740,278.35204,968,587.86322,124,906.92
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