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玉龙股份

(601028)

  

流通市值:84.57亿  总市值:84.57亿
流通股本:7.83亿   总股本:7.83亿

玉龙股份(601028)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2024年第一季度实现净利润1.04亿元,每股收益0.14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2024年第一季度最新股东权益341405.12万元,未分配利润144434.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产854426.19万元,负债513021.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入380,308,431.492,424,027,193.731,622,463,146.51915,322,279.45
营业总成本234,802,438.71,697,271,987.651,059,702,186.14488,891,711.03
营业利润167,617,024.49647,389,794.34526,636,883.62383,514,765.46
利润总额163,424,420.27642,736,818.31520,402,754.03378,102,233.64
净利润104,158,764.02441,056,234.34363,815,211.9256,665,231.96
其他综合收益-71,042,943.8354,316,737.68-33,431,286.646,271,104.14
综合收益总额33,115,820.19495,372,972.02330,383,925.3302,936,336.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,867,568,057.958,216,745,945.667,580,426,191.216,744,802,392.94
非流动资产合计1,676,693,819.431,709,154,241.141,416,946,487.071,449,084,266.74
资产总计8,544,261,877.389,925,900,186.88,997,372,678.288,193,886,659.68
流动负债合计4,369,915,963.425,568,898,787.554,965,946,043.424,169,205,216
非流动负债合计760,294,694.52936,022,592.86833,461,288.38848,629,151.01
负债合计5,130,210,657.946,504,921,380.415,799,407,331.85,017,834,367.01
归属于母公司股东权益合计3,244,015,616.583,249,481,389.163,086,276,815.893,062,803,975.71
股东权益合计3,414,051,219.443,420,978,806.393,197,965,346.483,176,052,292.67
负债和股东权益合计8,544,261,877.389,925,900,186.88,997,372,678.288,193,886,659.68
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,879,724,718.149,439,448,472.866,173,821,758.452,591,052,365.84
经营活动现金流出小计3,043,836,005.179,101,812,844.245,183,486,429.982,503,992,145.3
经营活动产生的现金流量净额-164,111,287.03337,635,628.62990,335,328.4787,060,220.54
投资活动现金流入小计-7,936,203.2414,755,583.8810,764,480.09
投资活动现金流出小计100,803,475.35590,733,034.26266,737,259.07166,196,185.76
投资活动产生的现金流量净额-100,803,475.35-582,796,831.02-251,981,675.19-155,431,705.67
筹资活动现金流入小计1,365,989,628.911,560,050,000672,050,000462,050,000
筹资活动现金流出小计351,554,029.25693,462,019.98536,492,448.48402,257,846.12
筹资活动产生的现金流量净额1,014,435,599.66866,587,980.02135,557,551.5259,792,153.88
汇率变动对现金及现金等价物的影响-9,982,083.094,272,672.13-10,010,133.51-1,883,623.83
现金及现金等价物净增加额739,538,754.19625,699,449.75863,901,071.29-10,462,955.08
期末现金及现金等价物余额1,670,625,868.62930,793,823.871,168,995,445.41294,631,419.04
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券刘文平,赖如川0.680.800.842024-04-19
东兴证券张天丰0.710.851.052024-04-18
德邦证券翟堃,张崇欣0.750.781.062024-04-17
华福证券王保庆0.850.81--2024-03-27
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