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骆驼股份

(601311)

  

流通市值:113.21亿  总市值:113.21亿
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2026年第一季度实现净利润1.58亿元,每股收益0.14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1038404.16万元,未分配利润632440.66万元。

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1576519.96万元,负债538115.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,851,957,731.8716,303,224,497.0112,141,914,584.077,995,179,312.8
营业总成本3,703,207,952.9915,912,689,630.9311,857,669,314.837,719,763,780.65
其他经营收益
营业利润202,009,460.22958,528,650.67737,153,554.1626,158,810.09
利润总额202,137,718.78948,904,612.82731,652,503.35620,571,421.49
净利润158,302,869.45848,855,469.06621,535,973.35536,948,814.37
每股收益
其他综合收益-3,384,428.0417,480,419.327,406,739.5511,033,050.43
综合收益总额154,918,441.41866,335,888.38628,942,712.9547,981,864.8
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8,930,048,020.718,723,288,428.538,823,261,938.928,665,809,866.52
非流动资产:
非流动资产合计6,835,151,620.56,943,753,513.186,771,408,907.226,814,527,766.18
资产总计15,765,199,641.2115,667,041,941.7115,594,670,846.1415,480,337,632.7
流动负债:
流动负债合计3,404,123,141.43,562,791,350.143,824,132,261.394,264,022,905.02
非流动负债:
非流动负债合计1,977,034,858.121,875,127,391.281,778,563,909.941,309,909,920.68
负债合计5,381,157,999.525,437,918,741.425,602,696,171.335,573,932,825.7
所有者权益(或股东权益):
归属于母公司股东权益合计10,237,368,709.8210,081,488,342.819,852,688,089.989,764,513,824.44
股东权益合计10,384,041,641.6910,229,123,200.299,991,974,674.819,906,404,807
负债和股东权益合计15,765,199,641.2115,667,041,941.7115,594,670,846.1415,480,337,632.7
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3,789,000,762.8417,538,386,411.4612,462,598,903.748,108,091,552.34
经营活动现金流出小计4,059,267,197.8316,709,570,956.9512,196,575,405.127,985,792,161.34
经营活动产生的现金流量净额-270,266,434.99828,815,454.51266,023,498.62122,299,391
投资活动产生的现金流量:
投资活动现金流入小计1,382,540,896.522,311,134,373.841,098,964,284.54818,763,170.45
投资活动现金流出小计403,686,645.883,771,399,276.71,483,736,250.221,316,514,647.6
投资活动产生的现金流量净额978,854,250.64-1,460,264,902.86-384,771,965.68-497,751,477.15
筹资活动产生的现金流量:
筹资活动现金流入小计238,112,832.353,723,600,263.23,505,592,449.491,878,299,986.22
筹资活动现金流出小计67,077,516.34,235,903,212.843,569,590,099.181,851,630,084.32
筹资活动产生的现金流量净额171,035,316.05-512,302,949.64-63,997,649.6926,669,901.9
汇率变动对现金及现金等价物的影响-6,341,558.2344,165,160.76-6,585,662.34-31,467.13
现金及现金等价物净增加额873,281,573.47-1,099,587,237.23-189,331,779.09-348,813,651.38
期末现金及现金等价物余额1,914,848,843.191,041,567,269.721,951,822,727.861,792,340,855.57
补充资料:
现金及现金等价物的净增加额--1,099,587,237.23--348,813,651.38
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券唐旭霞,孙树林0.810.931.072026-05-06
国泰海通刘一鸣,潘若婵0.840.971.122026-04-27
中金公司曲昊源,王颖东0.690.80--2026-04-27
华西证券白宇0.941.081.192026-04-25
国信证券唐旭霞,孙树林0.810.931.072026-04-23
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