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龙头股份

(600630)

  

流通市值:35.35亿  总市值:35.35亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.18亿元,每股收益0.04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年第一季度最新股东权益79197.77万元,未分配利润-61402.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产153981.74万元,负债74783.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入464,901,388.041,770,362,318.861,218,187,032.92839,684,059.23
营业总成本442,422,973.031,737,082,771.21,193,067,948.05808,707,280.35
营业利润23,108,417.3535,613,459.836,585,544.5736,963,816.64
利润总额23,246,526.6747,784,44148,365,649.0148,683,109.43
净利润18,177,597.1341,569,312.3539,228,685.7943,026,695.16
其他综合收益121,000.97,103,237.27,516,987.89-238,752.12
综合收益总额18,298,598.0348,672,549.5546,745,673.6842,787,943.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,130,390,9431,251,660,475.041,238,367,823.861,206,247,015.5
非流动资产合计409,426,502.21411,175,940.76421,509,809.07436,912,261.28
资产总计1,539,817,445.211,662,836,415.81,659,877,632.931,643,159,276.78
流动负债合计646,653,167.53795,541,148.45784,617,531.98718,786,017.25
非流动负债合计101,186,551.3393,616,139.03101,035,661.75154,106,550.97
负债合计747,839,718.86889,157,287.48885,653,193.73872,892,568.22
归属于母公司股东权益合计773,350,478.69755,077,420.91753,260,911.99749,659,526.05
股东权益合计791,977,726.35773,679,128.32774,224,439.2770,266,708.56
负债和股东权益合计1,539,817,445.211,662,836,415.81,659,877,632.931,643,159,276.78
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592,718,163.662,771,760,819.371,689,863,976.361,155,384,263.37
经营活动现金流出小计599,563,587.252,567,895,921.981,656,312,587.31,091,135,819.67
经营活动产生的现金流量净额-6,845,423.59203,864,897.3933,551,389.0664,248,443.7
投资活动现金流入小计21,414.41,994,189.5584,521.83445,845.27
投资活动现金流出小计172,886.8711,221,293.41,440,366.811,104,293.85
投资活动产生的现金流量净额-151,472.47-9,227,103.9-855,844.98-658,448.58
筹资活动现金流入小计137,069,500230,000,000180,000,00040,000,000
筹资活动现金流出小计190,221,735.96374,635,512.86265,728,822.65134,312,877.54
筹资活动产生的现金流量净额-53,152,235.96-144,635,512.86-85,728,822.65-94,312,877.54
汇率变动对现金及现金等价物的影响-7,745.512,282,932.54-119,922.751,405,660.93
现金及现金等价物净增加额-60,156,877.5352,285,213.17-53,153,201.32-29,317,221.49
期末现金及现金等价物余额421,295,511.5481,452,389.03377,052,403.89400,888,383.72
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