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龙高股份

(605086)

  

流通市值:43.33亿  总市值:43.33亿
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)

    截至第三季度实现净利润0.80亿元,每股收益0.45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128167.03万元,未分配利润48995.18万元。

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134813.97万元,负债6646.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入206,037,760.5145,357,936.8472,654,939.54321,391,099.68
营业总成本133,628,072.8294,952,011.9148,954,132.68194,704,428.02
其他经营收益
营业利润95,667,716.8263,771,714.1929,848,780.6148,167,650.75
利润总额94,890,962.0763,665,617.5829,739,619.62147,668,029.66
净利润80,001,725.8455,571,021.3825,501,952.15127,961,474.59
每股收益
其他综合收益----
综合收益总额80,001,725.8455,571,021.3825,501,952.15127,961,474.59
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219,129,768.05327,793,168.56320,817,478.21393,288,361.69
非流动资产:
非流动资产合计1,129,009,886.441,010,031,216.511,016,223,758.86920,891,517.66
资产总计1,348,139,654.491,337,824,385.071,337,041,237.071,314,179,879.35
流动负债:
流动负债合计63,045,381.9361,347,236.2974,614,395.6881,156,180.25
非流动负债:
非流动负债合计3,423,948.743,027,100.732,687,170.472,511,377.57
负债合计66,469,330.6764,374,337.0277,301,566.1583,667,557.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,278,337,899.781,270,106,291.731,256,421,493.821,230,512,321.53
股东权益合计1,281,670,323.821,273,450,048.051,259,739,670.921,230,512,321.53
负债和股东权益合计1,348,139,654.491,337,824,385.071,337,041,237.071,314,179,879.35
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233,231,901.57164,789,662.0780,973,274.05373,513,077.25
经营活动现金流出小计156,810,488.98106,860,532.152,755,151.83220,026,607.93
经营活动产生的现金流量净额76,421,412.5957,929,129.9728,218,122.22153,486,469.32
投资活动产生的现金流量:
投资活动现金流入小计605,039,588.52436,305,523.97301,951,458.58629,778,750.3
投资活动现金流出小计618,496,935.18411,020,900.46308,523,694.48986,594,181.49
投资活动产生的现金流量净额-13,457,346.6625,284,623.51-6,572,235.9-356,815,431.19
筹资活动产生的现金流量:
筹资活动现金流入小计3,300,0003,300,0003,300,000-
筹资活动现金流出小计33,689,60017,024,000-80,563,200
筹资活动产生的现金流量净额-30,389,600-13,724,0003,300,000-80,563,200
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32,574,465.9369,489,753.4824,945,886.32-283,892,161.87
期末现金及现金等价物余额50,686,916.5987,602,204.1443,058,336.9818,112,450.66
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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