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川发龙蟒

(002312)

  

流通市值:198.09亿  总市值:212.74亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.41亿元,每股收益0.13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2025年半年度最新股东权益988734.83万元,未分配利润181649.65万元。

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2270421.21万元,负债1281686.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,700,280,511.622,084,436,086.148,178,402,726.786,051,911,890.96
营业总成本4,419,685,843.181,984,897,255.687,639,396,873.945,649,851,674.91
其他经营收益
营业利润312,836,887.35127,391,867.59650,272,334.64501,095,201.24
利润总额308,620,834.44125,522,295.8631,239,323.77502,373,231.14
净利润240,527,177.85102,600,001.57533,312,199.49425,533,300.13
每股收益
其他综合收益----
综合收益总额240,527,177.85102,600,001.57533,312,199.49425,533,300.13
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8,180,597,312.586,574,788,573.315,215,502,656.156,217,720,265.34
非流动资产:
非流动资产合计14,523,614,810.6213,527,551,055.8513,153,118,255.3112,253,437,442.06
资产总计22,704,212,123.220,102,339,629.1618,368,620,911.4618,471,157,707.4
流动负债:
流动负债合计7,610,114,828.435,695,585,697.355,453,163,697.316,144,934,889.85
非流动负债:
非流动负债合计5,206,748,950.744,646,744,904.463,258,964,330.612,929,772,657.65
负债合计12,816,863,779.1710,342,330,601.818,712,128,027.929,074,707,547.5
所有者权益(或股东权益):
归属于母公司股东权益合计9,423,714,081.89,553,527,502.389,449,350,988.59,383,977,090.64
股东权益合计9,887,348,344.039,760,009,027.359,656,492,883.549,396,450,159.9
负债和股东权益合计22,704,212,123.220,102,339,629.1618,368,620,911.4618,471,157,707.4
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4,035,524,047.012,111,731,840.877,348,399,583.215,449,622,261.24
经营活动现金流出小计4,529,091,051.132,484,623,103.056,616,118,155.855,058,945,599.62
经营活动产生的现金流量净额-493,567,004.12-372,891,262.18732,281,427.36390,676,661.62
投资活动产生的现金流量:
投资活动现金流入小计294,027,634.05223,875,123.5589,878,158.9307,673,690.1
投资活动现金流出小计1,363,014,813.73960,289,800.831,856,869,764.731,522,463,103.45
投资活动产生的现金流量净额-1,068,987,179.68-736,414,677.28-1,766,991,605.83-1,214,789,413.35
筹资活动产生的现金流量:
筹资活动现金流入小计6,036,979,406.033,300,307,277.735,935,261,225.555,555,533,986.91
筹资活动现金流出小计4,611,777,112.331,879,285,096.385,129,972,536.155,108,671,144.4
筹资活动产生的现金流量净额1,425,202,293.71,421,022,181.35805,288,689.4446,862,842.51
汇率变动对现金及现金等价物的影响6,016,626.431,282,595.846,179,400.561,433,760.94
现金及现金等价物净增加额-131,335,263.67312,998,837.73-223,242,088.51-375,816,148.28
期末现金及现金等价物余额2,369,078,443.092,813,412,544.492,500,413,706.762,347,839,646.99
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券刘天其,王强峰0.350.430.502025-09-01
中信证券王喆0.350.420.482025-07-02
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