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骆驼股份

(601311)

  

流通市值:101.83亿  总市值:101.83亿
流通股本:11.73亿   总股本:11.73亿

骆驼股份(601311)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2025年第一季度实现净利润2.42亿元,每股收益0.20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年第一季度最新股东权益998229.76万元,未分配利润590444.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1533559.13万元,负债535329.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,136,496,723.8615,592,199,476.3211,332,818,769.737,526,704,723.29
营业总成本3,988,974,702.815,296,671,041.6511,091,723,970.877,361,666,464.94
营业利润290,470,769.17700,726,382.33543,685,843.57331,046,984.53
利润总额287,477,302.48695,307,456.62538,775,605.95329,541,255.75
净利润242,128,017.37633,057,929.52506,699,342.02324,597,320.63
其他综合收益9,214,256.61-3,894,107.974,106,160.82116,943.01
综合收益总额251,342,273.98629,163,821.55510,805,502.84324,714,263.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,566,440,385.528,233,901,693.238,079,244,934.578,180,866,828.51
非流动资产合计6,769,150,949.426,762,213,134.466,881,648,383.556,758,758,855.47
资产总计15,335,591,334.9414,996,114,827.6914,960,893,318.1214,939,625,683.98
流动负债合计4,453,346,965.364,290,340,121.384,609,249,883.254,506,247,740.92
非流动负债合计899,946,779.15975,064,039.89736,133,122.43688,509,780.1
负债合计5,353,293,744.515,265,404,161.275,345,383,005.685,194,757,521.02
归属于母公司股东权益合计9,801,296,350.29,555,157,324.059,439,816,077.399,577,548,108.16
股东权益合计9,982,297,590.439,730,710,666.429,615,510,312.449,744,868,162.96
负债和股东权益合计15,335,591,334.9414,996,114,827.6914,960,893,318.1214,939,625,683.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,919,864,593.1716,062,474,794.8512,240,917,927.818,113,520,499.72
经营活动现金流出小计4,210,151,587.1815,443,402,328.3812,238,081,492.938,481,066,000.92
经营活动产生的现金流量净额-290,286,994.01619,072,466.472,836,434.88-367,545,501.2
投资活动现金流入小计356,639,424.451,325,176,362.95997,186,462.31379,154,779.67
投资活动现金流出小计987,200,608.071,247,966,223.11,112,865,001.16344,421,732.01
投资活动产生的现金流量净额-630,561,183.6277,210,139.85-115,678,538.8534,733,047.66
筹资活动现金流入小计822,626,0203,277,000,843.542,798,797,122.961,836,729,758.81
筹资活动现金流出小计539,809,437.483,298,991,109.062,622,537,305.451,387,327,946.38
筹资活动产生的现金流量净额282,816,582.52-21,990,265.52176,259,817.51449,401,812.43
汇率变动对现金及现金等价物的影响5,644,599.02-2,798,835.473,814,484.742,232,688.75
现金及现金等价物净增加额-632,386,996.09671,493,505.3367,232,198.28118,822,047.64
期末现金及现金等价物余额1,508,767,510.862,141,154,506.951,536,893,199.91,588,483,049.26
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司于寒,李茂正,王颖东0.720.93--2025-04-28
国泰海通刘一鸣,潘若婵0.650.780.922025-04-28
开源证券陈诺,殷晟路0.821.081.242025-04-28
中金公司于寒,李茂正,王颖东0.720.93--2025-04-21
国信证券唐旭霞,孙树林0.730.911.072025-04-21
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