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龙江交通

(601188)

  

流通市值:47.52亿  总市值:47.52亿
流通股本:13.05亿   总股本:13.05亿

龙江交通(601188)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0.95亿元,每股收益0.07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497203.86万元,未分配利润191600.44万元。

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551121.28万元,负债53917.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入243,793,816.39105,505,174.95847,373,793.99427,190,847.4
营业总成本182,072,737.3661,436,287.08728,364,228.13303,723,820.11
其他经营收益
营业利润116,420,674.4374,730,037.19177,045,700.46184,069,088.27
利润总额116,037,268.2774,249,561.97180,920,374.27183,552,415.7
净利润94,977,426.8762,970,792.21153,925,674.48150,943,400.48
每股收益
其他综合收益--17,811,234.43-
综合收益总额94,977,426.8762,970,792.21171,736,908.91150,943,400.48
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2,383,914,665.352,292,995,314.342,416,059,148.812,262,409,955.64
非流动资产:
非流动资产合计3,127,298,143.753,157,571,456.853,159,279,347.93,181,668,341.05
资产总计5,511,212,809.15,450,566,771.195,575,338,496.715,444,078,296.69
流动负债:
流动负债合计322,771,630.28291,899,123.25472,289,674.05340,621,598.68
非流动负债:
非流动负债合计216,402,611.75217,934,054.39224,552,573.33237,240,214.74
负债合计539,174,242.03509,833,177.64696,842,247.38577,861,813.42
所有者权益(或股东权益):
归属于母公司股东权益合计4,684,818,867.054,653,691,716.744,591,398,945.154,581,013,023.4
股东权益合计4,972,038,567.074,940,733,593.554,878,496,249.334,866,216,483.27
负债和股东权益合计5,511,212,809.15,450,566,771.195,575,338,496.715,444,078,296.69
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276,926,937.21116,154,356.151,376,088,124.63510,275,042.82
经营活动现金流出小计516,603,097.43379,544,236.96612,346,559.06316,551,161.8
经营活动产生的现金流量净额-239,676,160.22-263,389,880.81763,741,565.57193,723,881.02
投资活动产生的现金流量:
投资活动现金流入小计719,657,694.94204,856,317.41829,835,036.88826,206,288.29
投资活动现金流出小计1,071,189,362.92595,084,869.6821,114,006.41551,487,285.86
投资活动产生的现金流量净额-351,531,667.98-390,228,552.198,721,030.47274,719,002.43
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,0006,000,00015,013,17831,554,480.3
筹资活动现金流出小计1,769,780500,000178,816,339.44140,778,202.98
筹资活动产生的现金流量净额8,230,2205,500,000-163,803,161.44-109,223,722.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-582,977,608.2-648,118,433608,659,434.6359,219,160.77
期末现金及现金等价物余额663,681,111.87598,540,287.071,246,658,720.071,003,216,223.15
补充资料:
现金及现金等价物的净增加额-582,977,608.2-608,659,434.6-
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