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骆驼股份

(601311)

  

流通市值:118.96亿  总市值:118.96亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.22亿元,每股收益0.53元。

股东权益 + 未分配利润
------
  • 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999197.47万元,未分配利润594641.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1559467.08万元,负债560269.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,141,914,584.077,995,179,312.84,136,496,723.8615,592,199,476.32
营业总成本11,857,669,314.837,719,763,780.653,988,974,702.815,296,671,041.65
其他经营收益
营业利润737,153,554.1626,158,810.09290,470,769.17700,726,382.33
利润总额731,652,503.35620,571,421.49287,477,302.48695,307,456.62
净利润621,535,973.35536,948,814.37242,128,017.37633,057,929.52
每股收益
其他综合收益7,406,739.5511,033,050.439,214,256.61-3,894,107.97
综合收益总额628,942,712.9547,981,864.8251,342,273.98629,163,821.55
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8,823,261,938.928,665,809,866.528,566,440,385.528,233,901,693.23
非流动资产:
非流动资产合计6,771,408,907.226,814,527,766.186,769,150,949.426,762,213,134.46
资产总计15,594,670,846.1415,480,337,632.715,335,591,334.9414,996,114,827.69
流动负债:
流动负债合计3,824,132,261.394,264,022,905.024,453,346,965.364,290,340,121.38
非流动负债:
非流动负债合计1,778,563,909.941,309,909,920.68899,946,779.15975,064,039.89
负债合计5,602,696,171.335,573,932,825.75,353,293,744.515,265,404,161.27
所有者权益(或股东权益):
归属于母公司股东权益合计9,852,688,089.989,764,513,824.449,801,296,350.29,555,157,324.05
股东权益合计9,991,974,674.819,906,404,8079,982,297,590.439,730,710,666.42
负债和股东权益合计15,594,670,846.1415,480,337,632.715,335,591,334.9414,996,114,827.69
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12,462,598,903.748,108,091,552.343,919,864,593.1716,062,474,794.85
经营活动现金流出小计12,196,575,405.127,985,792,161.344,210,151,587.1815,443,402,328.38
经营活动产生的现金流量净额266,023,498.62122,299,391-290,286,994.01619,072,466.47
投资活动产生的现金流量:
投资活动现金流入小计1,098,964,284.54818,763,170.45356,639,424.451,325,176,362.95
投资活动现金流出小计1,483,736,250.221,316,514,647.6987,200,608.071,247,966,223.1
投资活动产生的现金流量净额-384,771,965.68-497,751,477.15-630,561,183.6277,210,139.85
筹资活动产生的现金流量:
筹资活动现金流入小计3,505,592,449.491,878,299,986.22822,626,0203,277,000,843.54
筹资活动现金流出小计3,569,590,099.181,851,630,084.32539,809,437.483,298,991,109.06
筹资活动产生的现金流量净额-63,997,649.6926,669,901.9282,816,582.52-21,990,265.52
汇率变动对现金及现金等价物的影响-6,585,662.34-31,467.135,644,599.02-2,798,835.47
现金及现金等价物净增加额-189,331,779.09-348,813,651.38-632,386,996.09671,493,505.33
期末现金及现金等价物余额1,951,822,727.861,792,340,855.571,508,767,510.862,141,154,506.95
补充资料:
现金及现金等价物的净增加额--348,813,651.38-671,493,505.33
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券陈诺,殷晟路0.821.081.242025-11-02
国泰海通刘一鸣,潘若婵0.790.941.082025-10-29
中泰证券何俊艺,刘欣畅,毛玄0.800.981.132025-10-28
中金公司王颖东0.690.85--2025-10-28
国信证券唐旭霞,孙树林0.800.961.142025-08-27
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