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金龙羽

(002882)

  

流通市值:43.41亿  总市值:76.15亿
流通股本:2.47亿   总股本:4.33亿

金龙羽(002882)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0.37亿元,每股收益0.09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219177.79万元,未分配利润97334.28万元。

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408905.44万元,负债189727.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入898,529,180.993,675,162,608.562,641,473,681.731,621,693,231.55
营业总成本848,717,279.283,441,222,743.232,447,994,898.481,497,451,265.11
营业利润53,148,729.74179,368,114.45161,362,726.63108,675,806.44
利润总额52,630,475.69180,153,535.5161,130,958.76108,198,039.46
净利润36,518,337.34137,190,007.14124,627,603.6382,843,930.27
其他综合收益----
综合收益总额36,518,337.34137,190,007.14124,627,603.6382,843,930.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,410,421,904.443,230,614,551.543,044,202,956.922,713,115,158.99
非流动资产合计678,632,493.21585,239,548.97546,016,323.8553,346,815.22
资产总计4,089,054,397.653,815,854,100.513,590,219,280.723,266,461,974.21
流动负债合计1,825,462,908.231,640,112,481.141,423,343,268.491,143,566,089.04
非流动负债合计71,813,636.5221,873,906.9727,127,012.9526,875,734.22
负债合计1,897,276,544.751,661,986,388.111,450,470,281.441,170,441,823.26
归属于母公司股东权益合计2,176,683,985.932,138,123,696.142,122,899,218.012,094,270,225.25
股东权益合计2,191,777,852.92,153,867,712.42,139,748,999.282,096,020,150.95
负债和股东权益合计4,089,054,397.653,815,854,100.513,590,219,280.723,266,461,974.21
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802,726,561.863,481,143,375.952,413,543,963.761,525,626,708.9
经营活动现金流出小计1,189,427,967.453,499,742,249.832,712,234,224.441,893,301,779.72
经营活动产生的现金流量净额-386,701,405.59-18,598,873.88-298,690,260.68-367,675,070.82
投资活动现金流入小计143,145,730.59325,787,179.25325,751,929.25275,012,674.8
投资活动现金流出小计245,630,339.22328,917,311.42294,489,805.65264,627,413.57
投资活动产生的现金流量净额-102,484,608.63-3,130,132.1731,262,123.610,385,261.23
筹资活动现金流入小计751,219,949.61,418,630,667.981,149,271,740.28865,146,139.4
筹资活动现金流出小计491,131,155.851,411,645,100.251,017,624,154.94591,221,113.08
筹资活动产生的现金流量净额260,088,793.756,985,567.73131,647,585.34273,925,026.32
汇率变动对现金及现金等价物的影响590,736.331,118,760.05313,241.16487,595.09
现金及现金等价物净增加额-228,506,484.14-13,624,678.27-135,467,310.58-82,877,188.18
期末现金及现金等价物余额162,227,181.52390,733,665.66268,891,033.35321,481,155.75
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