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龙头股份

(600630)

  

流通市值:36.11亿  总市值:36.11亿
流通股本:4.25亿   总股本:4.25亿

龙头股份(600630)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.23亿元,每股收益0.05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79715.30万元,未分配利润-60998.40万元。

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151749.22万元,负债72033.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入811,064,011.27464,901,388.041,770,362,318.861,218,187,032.92
营业总成本783,543,419.79442,422,973.031,737,082,771.21,193,067,948.05
其他经营收益
营业利润31,384,104.0323,108,417.3535,613,459.836,585,544.57
利润总额30,477,671.3923,246,526.6747,784,44148,365,649.01
净利润22,714,441.6618,177,597.1341,569,312.3539,228,685.79
每股收益
其他综合收益759,427.49121,000.97,103,237.27,516,987.89
综合收益总额23,473,869.1518,298,598.0348,672,549.5546,745,673.68
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1,117,791,747.991,130,390,9431,251,660,475.041,238,367,823.86
非流动资产:
非流动资产合计399,700,447.2409,426,502.21411,175,940.76421,509,809.07
资产总计1,517,492,195.191,539,817,445.211,662,836,415.81,659,877,632.93
流动负债:
流动负债合计621,372,186.04646,653,167.53795,541,148.45784,617,531.98
非流动负债:
非流动负债合计98,967,011.68101,186,551.3393,616,139.03101,035,661.75
负债合计720,339,197.72747,839,718.86889,157,287.48885,653,193.73
所有者权益(或股东权益):
归属于母公司股东权益合计778,034,349.13773,350,478.69755,077,420.91753,260,911.99
股东权益合计797,152,997.47791,977,726.35773,679,128.32774,224,439.2
负债和股东权益合计1,517,492,195.191,539,817,445.211,662,836,415.81,659,877,632.93
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1,140,485,942.96592,718,163.662,771,760,819.371,689,863,976.36
经营活动现金流出小计1,118,033,377.82599,563,587.252,567,895,921.981,656,312,587.3
经营活动产生的现金流量净额22,452,565.14-6,845,423.59203,864,897.3933,551,389.06
投资活动产生的现金流量:
投资活动现金流入小计109,073.421,414.41,994,189.5584,521.83
投资活动现金流出小计757,525.45172,886.8711,221,293.41,440,366.81
投资活动产生的现金流量净额-648,452.05-151,472.47-9,227,103.9-855,844.98
筹资活动产生的现金流量:
筹资活动现金流入小计137,069,500137,069,500230,000,000180,000,000
筹资活动现金流出小计236,310,936.92190,221,735.96374,635,512.86265,728,822.65
筹资活动产生的现金流量净额-99,241,436.92-53,152,235.96-144,635,512.86-85,728,822.65
汇率变动对现金及现金等价物的影响-69,447.68-7,745.512,282,932.54-119,922.75
现金及现金等价物净增加额-77,506,771.51-60,156,877.5352,285,213.17-53,153,201.32
期末现金及现金等价物余额403,945,617.52421,295,511.5481,452,389.03377,052,403.89
补充资料:
现金及现金等价物的净增加额-77,506,771.51-52,285,213.17-
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