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龙江交通

(601188)

  

流通市值:43.73亿  总市值:43.73亿
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2026年第一季度实现净利润0.54亿元,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2026年第一季度最新股东权益481541.01万元,未分配利润131401.74万元。

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579529.60万元,负债97988.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入140,625,390.94770,314,521.02468,869,176.4243,793,816.39
营业总成本111,555,426.04600,313,313.68330,257,950.52182,072,737.36
其他经营收益
营业利润62,771,201.69235,899,906.95206,164,879.08116,420,674.43
利润总额62,360,442.12221,244,383.33206,338,116.12116,037,268.27
净利润53,508,107.04176,560,283.3164,036,034.9794,977,426.87
每股收益
其他综合收益--22,910,052.58--
综合收益总额53,508,107.04153,650,230.72164,036,034.9794,977,426.87
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1,915,992,744.372,253,279,331.972,364,736,877.522,383,914,665.35
非流动资产:
非流动资产合计3,879,303,210.373,895,320,572.443,114,637,312.063,127,298,143.75
资产总计5,795,295,954.746,148,599,904.415,479,374,189.585,511,212,809.1
流动负债:
流动负债合计347,599,765.75371,383,100.95299,038,626.85322,771,630.28
非流动负债:
非流动负债合计632,286,134.451,014,868,501.22232,361,093.52216,402,611.75
负债合计979,885,900.21,386,251,602.17531,399,720.37539,174,242.03
所有者权益(或股东权益):
归属于母公司股东权益合计4,527,418,130.764,474,178,465.384,653,435,937.984,684,818,867.05
股东权益合计4,815,410,054.544,762,348,302.244,947,974,469.214,972,038,567.07
负债和股东权益合计5,795,295,954.746,148,599,904.415,479,374,189.585,511,212,809.1
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138,404,925.821,395,907,803.1589,184,067.54276,926,937.21
经营活动现金流出小计255,010,772.761,146,225,877.15711,144,471.01516,603,097.43
经营活动产生的现金流量净额-116,605,846.94249,681,925.95-121,960,403.47-239,676,160.22
投资活动产生的现金流量:
投资活动现金流入小计613,299,430.681,364,285,924.34723,739,184.78719,657,694.94
投资活动现金流出小计14,083,873.842,015,745,784.691,057,302,024.671,071,189,362.92
投资活动产生的现金流量净额599,215,556.84-651,459,860.35-333,562,839.89-351,531,667.98
筹资活动产生的现金流量:
筹资活动现金流入小计-10,000,00010,000,00010,000,000
筹资活动现金流出小计364,358,900317,113,573.8994,557,407.461,769,780
筹资活动产生的现金流量净额-364,358,900-307,113,573.89-84,557,407.468,230,220
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118,250,809.9-708,891,508.29-540,080,650.82-582,977,608.2
期末现金及现金等价物余额657,326,772.72539,013,320.47706,578,069.25663,681,111.87
补充资料:
现金及现金等价物的净增加额--708,891,508.29--582,977,608.2
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