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川发龙蟒

(002312)

  

流通市值:197.15亿  总市值:211.79亿
流通股本:17.59亿   总股本:18.89亿

川发龙蟒(002312)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.03亿元,每股收益0.05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976000.90万元,未分配利润195154.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2010233.96万元,负债1034233.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,084,436,086.148,178,402,726.786,051,911,890.964,025,086,076.71
营业总成本1,984,897,255.687,639,396,873.945,649,851,674.913,770,949,757.7
营业利润127,391,867.59650,272,334.64501,095,201.24349,201,429.04
利润总额125,522,295.8631,239,323.77502,373,231.14349,135,696.74
净利润102,600,001.57533,312,199.49425,533,300.13294,573,091.49
其他综合收益----
综合收益总额102,600,001.57533,312,199.49425,533,300.13294,573,091.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,574,788,573.315,215,502,656.156,217,720,265.346,631,321,085.59
非流动资产合计13,527,551,055.8513,153,118,255.3112,253,437,442.0612,015,365,982.7
资产总计20,102,339,629.1618,368,620,911.4618,471,157,707.418,646,687,068.29
流动负债合计5,695,585,697.355,453,163,697.316,144,934,889.856,197,851,418.08
非流动负债合计4,646,744,904.463,258,964,330.612,929,772,657.653,200,718,243.35
负债合计10,342,330,601.818,712,128,027.929,074,707,547.59,398,569,661.43
归属于母公司股东权益合计9,553,527,502.389,449,350,988.59,383,977,090.649,235,356,742.44
股东权益合计9,760,009,027.359,656,492,883.549,396,450,159.99,248,117,406.86
负债和股东权益合计20,102,339,629.1618,368,620,911.4618,471,157,707.418,646,687,068.29
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2,111,731,840.877,348,399,583.215,449,622,261.243,616,940,536.35
经营活动现金流出小计2,484,623,103.056,616,118,155.855,058,945,599.623,513,009,678.37
经营活动产生的现金流量净额-372,891,262.18732,281,427.36390,676,661.62103,930,857.98
投资活动现金流入小计223,875,123.5589,878,158.9307,673,690.1134,520,849.1
投资活动现金流出小计960,289,800.831,856,869,764.731,522,463,103.451,075,856,451.33
投资活动产生的现金流量净额-736,414,677.28-1,766,991,605.83-1,214,789,413.35-941,335,602.23
筹资活动现金流入小计3,300,307,277.735,935,261,225.555,555,533,986.913,732,126,263.35
筹资活动现金流出小计1,879,285,096.385,129,972,536.155,108,671,144.43,009,543,398.41
筹资活动产生的现金流量净额1,421,022,181.35805,288,689.4446,862,842.51722,582,864.94
汇率变动对现金及现金等价物的影响1,282,595.846,179,400.561,433,760.94-411,144.3
现金及现金等价物净增加额312,998,837.73-223,242,088.51-375,816,148.28-115,233,023.61
期末现金及现金等价物余额2,813,412,544.492,500,413,706.762,347,839,646.992,608,422,771.66
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券周家诺,赵乃迪0.350.430.512025-04-25
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