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龙江交通

(601188)

  

流通市值:45.82亿  总市值:45.82亿
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)

    截至第三季度实现净利润1.64亿元,每股收益0.12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)

    截至第三季度最新股东权益494797.45万元,未分配利润188502.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产547937.42万元,负债53139.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入468,869,176.4243,793,816.39105,505,174.95847,373,793.99
营业总成本330,257,950.52182,072,737.3661,436,287.08728,364,228.13
其他经营收益
营业利润206,164,879.08116,420,674.4374,730,037.19177,045,700.46
利润总额206,338,116.12116,037,268.2774,249,561.97180,920,374.27
净利润164,036,034.9794,977,426.8762,970,792.21153,925,674.48
每股收益
其他综合收益---17,811,234.43
综合收益总额164,036,034.9794,977,426.8762,970,792.21171,736,908.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,364,736,877.522,383,914,665.352,292,995,314.342,416,059,148.81
非流动资产:
非流动资产合计3,114,637,312.063,127,298,143.753,157,571,456.853,159,279,347.9
资产总计5,479,374,189.585,511,212,809.15,450,566,771.195,575,338,496.71
流动负债:
流动负债合计299,038,626.85322,771,630.28291,899,123.25472,289,674.05
非流动负债:
非流动负债合计232,361,093.52216,402,611.75217,934,054.39224,552,573.33
负债合计531,399,720.37539,174,242.03509,833,177.64696,842,247.38
所有者权益(或股东权益):
归属于母公司股东权益合计4,653,435,937.984,684,818,867.054,653,691,716.744,591,398,945.15
股东权益合计4,947,974,469.214,972,038,567.074,940,733,593.554,878,496,249.33
负债和股东权益合计5,479,374,189.585,511,212,809.15,450,566,771.195,575,338,496.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计589,184,067.54276,926,937.21116,154,356.151,376,088,124.63
经营活动现金流出小计711,144,471.01516,603,097.43379,544,236.96612,346,559.06
经营活动产生的现金流量净额-121,960,403.47-239,676,160.22-263,389,880.81763,741,565.57
投资活动产生的现金流量:
投资活动现金流入小计723,739,184.78719,657,694.94204,856,317.41829,835,036.88
投资活动现金流出小计1,057,302,024.671,071,189,362.92595,084,869.6821,114,006.41
投资活动产生的现金流量净额-333,562,839.89-351,531,667.98-390,228,552.198,721,030.47
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,000,0006,000,00015,013,178
筹资活动现金流出小计94,557,407.461,769,780500,000178,816,339.44
筹资活动产生的现金流量净额-84,557,407.468,230,2205,500,000-163,803,161.44
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-540,080,650.82-582,977,608.2-648,118,433608,659,434.6
期末现金及现金等价物余额706,578,069.25663,681,111.87598,540,287.071,246,658,720.07
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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