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龙高股份

(605086)

  

流通市值:48.44亿  总市值:48.44亿
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年第一季度实现净利润0.26亿元,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2025年第一季度最新股东权益125973.97万元,未分配利润46915.59万元。

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

    截至2025年第一季度最新总资产133704.12万元,负债7730.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入72,654,939.54321,391,099.68232,090,587.75132,715,809.17
营业总成本48,954,132.68194,704,428.02132,816,436.6483,535,864.23
营业利润29,848,780.6148,167,650.75111,718,566.9352,678,191.57
利润总额29,739,619.62147,668,029.66111,317,663.952,693,746.01
净利润25,501,952.15127,961,474.5996,281,078.945,343,761.46
其他综合收益----
综合收益总额25,501,952.15127,961,474.5996,281,078.945,343,761.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计320,817,478.21393,288,361.69582,937,021.32533,096,943.74
非流动资产合计1,016,223,758.86920,891,517.66720,871,052.27724,626,332.11
资产总计1,337,041,237.071,314,179,879.351,303,808,073.591,257,723,275.85
流动负债合计74,614,395.6881,156,180.2582,449,335.0973,127,942.77
非流动负债合计2,687,170.472,511,377.572,624,551.223,249,228.25
负债合计77,301,566.1583,667,557.8285,073,886.3176,377,171.02
归属于母公司股东权益合计1,256,421,493.821,230,512,321.531,218,734,187.281,181,346,104.83
股东权益合计1,259,739,670.921,230,512,321.531,218,734,187.281,181,346,104.83
负债和股东权益合计1,337,041,237.071,314,179,879.351,303,808,073.591,257,723,275.85
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80,973,274.05373,513,077.25271,805,005.77158,503,480.06
经营活动现金流出小计52,755,151.83220,026,607.93149,760,761.3197,431,520.58
经营活动产生的现金流量净额28,218,122.22153,486,469.32122,044,244.4661,071,959.48
投资活动现金流入小计301,951,458.58629,778,750.3255,492,508.17109,219,953.78
投资活动现金流出小计308,523,694.48986,594,181.49578,827,504.2328,498,415.72
投资活动产生的现金流量净额-6,572,235.9-356,815,431.19-323,334,996.03-219,278,461.94
筹资活动现金流入小计3,300,000---
筹资活动现金流出小计-80,563,20060,134,40046,336,000
筹资活动产生的现金流量净额3,300,000-80,563,200-60,134,400-46,336,000
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24,945,886.32-283,892,161.87-261,425,151.57-204,542,502.46
期末现金及现金等价物余额43,058,336.9818,112,450.6640,579,460.9697,462,110.07
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