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龙头股份

(600630)

  

流通市值:34.07亿  总市值:34.07亿
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2026年第一季度实现净利润0.26亿元,每股收益0.06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2026年第一季度最新股东权益83437.65万元,未分配利润-58082.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产156463.04万元,负债73025.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入495,494,562.141,829,252,047.041,265,687,897.84811,064,011.27
营业总成本473,656,878.391,783,167,608.331,249,052,610.36783,543,419.79
其他经营收益
营业利润30,051,732.2966,864,691.0943,525,080.0331,384,104.03
利润总额30,090,729.1866,503,443.0443,058,405.6230,477,671.39
净利润25,768,088.6448,855,822.630,247,882.6322,714,441.66
每股收益
其他综合收益306,722.562,626,516.831,877,192.21759,427.49
综合收益总额26,074,811.251,482,339.4332,125,074.8423,473,869.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,184,042,091.881,272,711,636.781,255,257,658.951,117,791,747.99
非流动资产:
非流动资产合计380,588,282.91377,910,815.97394,414,288.14399,700,447.2
资产总计1,564,630,374.791,650,622,452.751,649,671,947.091,517,492,195.19
流动负债:
流动负债合计622,403,907.75750,541,925.2760,801,656.89621,372,186.04
非流动负债:
非流动负债合计107,849,968.5791,778,840.2899,925,867.5298,967,011.68
负债合计730,253,876.32842,320,765.48860,727,524.41720,339,197.72
所有者权益(或股东权益):
归属于母公司股东权益合计813,660,371.73788,606,751.87770,200,648.64778,034,349.13
股东权益合计834,376,498.47808,301,687.27788,944,422.68797,152,997.47
负债和股东权益合计1,564,630,374.791,650,622,452.751,649,671,947.091,517,492,195.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计682,978,674.212,850,840,560.441,634,307,360.221,140,485,942.96
经营活动现金流出小计663,901,368.162,735,353,376.381,617,339,387.451,118,033,377.82
经营活动产生的现金流量净额19,077,306.05115,487,184.0616,967,972.7722,452,565.14
投资活动产生的现金流量:
投资活动现金流入小计-30,769,540.622,228,340.93109,073.4
投资活动现金流出小计638,794.714,020,842.022,878,063.97757,525.45
投资活动产生的现金流量净额-638,794.7126,748,698.6-649,723.04-648,452.05
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000180,000,000227,069,500137,069,500
筹资活动现金流出小计106,581,268.91339,017,120.02399,376,857.91236,310,936.92
筹资活动产生的现金流量净额-76,581,268.91-159,017,120.02-172,307,357.91-99,241,436.92
汇率变动对现金及现金等价物的影响-1,119,768.8-2,076,663.35-805,414.41-69,447.68
现金及现金等价物净增加额-59,262,526.37-18,857,900.71-156,794,522.59-77,506,771.51
期末现金及现金等价物余额403,331,961.95462,594,488.32324,657,866.44403,945,617.52
补充资料:
现金及现金等价物的净增加额--18,857,900.71--77,506,771.51
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