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龙高股份

(605086)

  

流通市值:51.05亿  总市值:51.05亿
流通股本:1.79亿   总股本:1.79亿

龙高股份(605086)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.56亿元,每股收益0.31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年半年度最新股东权益127345.00万元,未分配利润48217.54万元。

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

    截至2025年半年度最新总资产133782.44万元,负债6437.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入145,357,936.8472,654,939.54321,391,099.68232,090,587.75
营业总成本94,952,011.9148,954,132.68194,704,428.02132,816,436.64
其他经营收益
营业利润63,771,714.1929,848,780.6148,167,650.75111,718,566.93
利润总额63,665,617.5829,739,619.62147,668,029.66111,317,663.9
净利润55,571,021.3825,501,952.15127,961,474.5996,281,078.9
每股收益
其他综合收益----
综合收益总额55,571,021.3825,501,952.15127,961,474.5996,281,078.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计327,793,168.56320,817,478.21393,288,361.69582,937,021.32
非流动资产:
非流动资产合计1,010,031,216.511,016,223,758.86920,891,517.66720,871,052.27
资产总计1,337,824,385.071,337,041,237.071,314,179,879.351,303,808,073.59
流动负债:
流动负债合计61,347,236.2974,614,395.6881,156,180.2582,449,335.09
非流动负债:
非流动负债合计3,027,100.732,687,170.472,511,377.572,624,551.22
负债合计64,374,337.0277,301,566.1583,667,557.8285,073,886.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,270,106,291.731,256,421,493.821,230,512,321.531,218,734,187.28
股东权益合计1,273,450,048.051,259,739,670.921,230,512,321.531,218,734,187.28
负债和股东权益合计1,337,824,385.071,337,041,237.071,314,179,879.351,303,808,073.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计164,789,662.0780,973,274.05373,513,077.25271,805,005.77
经营活动现金流出小计106,860,532.152,755,151.83220,026,607.93149,760,761.31
经营活动产生的现金流量净额57,929,129.9728,218,122.22153,486,469.32122,044,244.46
投资活动产生的现金流量:
投资活动现金流入小计436,305,523.97301,951,458.58629,778,750.3255,492,508.17
投资活动现金流出小计411,020,900.46308,523,694.48986,594,181.49578,827,504.2
投资活动产生的现金流量净额25,284,623.51-6,572,235.9-356,815,431.19-323,334,996.03
筹资活动产生的现金流量:
筹资活动现金流入小计3,300,0003,300,000--
筹资活动现金流出小计17,024,000-80,563,20060,134,400
筹资活动产生的现金流量净额-13,724,0003,300,000-80,563,200-60,134,400
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69,489,753.4824,945,886.32-283,892,161.87-261,425,151.57
期末现金及现金等价物余额87,602,204.1443,058,336.9818,112,450.6640,579,460.96
补充资料:
现金及现金等价物的净增加额69,489,753.48--283,892,161.87-
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