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川发龙蟒

(002312)

  

流通市值:210.05亿  总市值:210.66亿
流通股本:18.84亿   总股本:18.89亿

川发龙蟒(002312)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4.46亿元,每股收益0.23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1010387.69万元,未分配利润201542.67万元。

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2188443.23万元,负债1178055.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,386,689,178.094,700,280,511.622,084,436,086.148,178,402,726.78
营业总成本6,895,079,444.994,419,685,843.181,984,897,255.687,639,396,873.94
其他经营收益
营业利润564,690,027.04312,836,887.35127,391,867.59650,272,334.64
利润总额558,154,273.75308,620,834.44125,522,295.8631,239,323.77
净利润446,020,373.66240,527,177.85102,600,001.57533,312,199.49
每股收益
其他综合收益----
综合收益总额446,020,373.66240,527,177.85102,600,001.57533,312,199.49
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7,489,554,265.98,180,597,312.586,574,788,573.315,215,502,656.15
非流动资产:
非流动资产合计14,394,878,067.3814,523,614,810.6213,527,551,055.8513,153,118,255.31
资产总计21,884,432,333.2822,704,212,123.220,102,339,629.1618,368,620,911.46
流动负债:
流动负债合计6,506,263,275.377,610,114,828.435,695,585,697.355,453,163,697.31
非流动负债:
非流动负债合计5,274,292,119.845,206,748,950.744,646,744,904.463,258,964,330.61
负债合计11,780,555,395.2112,816,863,779.1710,342,330,601.818,712,128,027.92
所有者权益(或股东权益):
归属于母公司股东权益合计9,628,148,948.669,423,714,081.89,553,527,502.389,449,350,988.5
股东权益合计10,103,876,938.079,887,348,344.039,760,009,027.359,656,492,883.54
负债和股东权益合计21,884,432,333.2822,704,212,123.220,102,339,629.1618,368,620,911.46
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6,535,493,748.784,035,524,047.012,111,731,840.877,348,399,583.21
经营活动现金流出小计6,856,971,502.834,529,091,051.132,484,623,103.056,616,118,155.85
经营活动产生的现金流量净额-321,477,754.05-493,567,004.12-372,891,262.18732,281,427.36
投资活动产生的现金流量:
投资活动现金流入小计835,882,084.09294,027,634.05223,875,123.5589,878,158.9
投资活动现金流出小计2,144,870,988.341,363,014,813.73960,289,800.831,856,869,764.73
投资活动产生的现金流量净额-1,308,988,904.25-1,068,987,179.68-736,414,677.28-1,766,991,605.83
筹资活动产生的现金流量:
筹资活动现金流入小计7,979,706,814.366,036,979,406.033,300,307,277.735,935,261,225.55
筹资活动现金流出小计6,196,696,240.944,611,777,112.331,879,285,096.385,129,972,536.15
筹资活动产生的现金流量净额1,783,010,573.421,425,202,293.71,421,022,181.35805,288,689.4
汇率变动对现金及现金等价物的影响4,989,351.826,016,626.431,282,595.846,179,400.56
现金及现金等价物净增加额157,533,266.94-131,335,263.67312,998,837.73-223,242,088.51
期末现金及现金等价物余额2,657,946,973.72,369,078,443.092,813,412,544.492,500,413,706.76
补充资料:
现金及现金等价物的净增加额--131,335,263.67--223,242,088.51
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李娟廷,李永磊,董伯骏0.320.390.482025-10-30
光大证券周家诺,赵乃迪0.350.430.512025-10-27
华安证券刘天其,王强峰0.350.430.502025-09-01
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