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金龙羽

(002882)

  

流通市值:73.18亿  总市值:128.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.02亿元,每股收益0.24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)

    截至第三季度最新股东权益212960.68万元,未分配利润91130.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产470656.01万元,负债257695.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,733,373,784.22,156,526,582.22898,529,180.993,675,162,608.56
营业总成本3,557,868,894.582,045,716,376.8848,717,279.283,441,222,743.23
其他经营收益
营业利润144,529,816.2290,532,563.3953,148,729.74179,368,114.45
利润总额145,133,725.2590,370,379.4852,630,475.69180,153,535.5
净利润101,746,156.6264,633,310.1436,518,337.34137,190,007.14
每股收益
其他综合收益----
综合收益总额101,746,156.6264,633,310.1436,518,337.34137,190,007.14
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3,954,735,486.683,838,959,828.443,410,421,904.443,230,614,551.54
非流动资产:
非流动资产合计751,824,625.75698,520,824.89678,632,493.21585,239,548.97
资产总计4,706,560,112.434,537,480,653.334,089,054,397.653,815,854,100.51
流动负债:
流动负债合计2,465,236,154.532,374,411,980.971,825,462,908.231,640,112,481.14
非流动负债:
非流动负债合计111,717,146.9571,676,106.3371,813,636.5221,873,906.97
负债合计2,576,953,301.482,446,088,087.31,897,276,544.751,661,986,388.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,117,114,035.192,077,731,222.472,176,683,985.932,138,123,696.14
股东权益合计2,129,606,810.952,091,392,566.032,191,777,852.92,153,867,712.4
负债和股东权益合计4,706,560,112.434,537,480,653.334,089,054,397.653,815,854,100.51
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3,094,555,997.521,867,172,637.6802,726,561.863,481,143,375.95
经营活动现金流出小计3,314,907,043.712,226,566,078.961,189,427,967.453,499,742,249.83
经营活动产生的现金流量净额-220,351,046.19-359,393,441.36-386,701,405.59-18,598,873.88
投资活动产生的现金流量:
投资活动现金流入小计165,112,139.58143,157,714.39143,145,730.59325,787,179.25
投资活动现金流出小计356,334,844.44280,448,206.68245,630,339.22328,917,311.42
投资活动产生的现金流量净额-191,222,704.86-137,290,492.29-102,484,608.63-3,130,132.17
筹资活动产生的现金流量:
筹资活动现金流入小计2,031,823,240.131,447,574,762.92751,219,949.61,418,630,667.98
筹资活动现金流出小计1,693,294,312.531,012,264,889.56491,131,155.851,411,645,100.25
筹资活动产生的现金流量净额338,528,927.6435,309,873.36260,088,793.756,985,567.73
汇率变动对现金及现金等价物的影响827,031.56485,970.36590,736.331,118,760.05
现金及现金等价物净增加额-72,217,791.89-60,888,089.93-228,506,484.14-13,624,678.27
期末现金及现金等价物余额318,515,873.77329,845,575.73162,227,181.52390,733,665.66
补充资料:
现金及现金等价物的净增加额--60,888,089.93--13,624,678.27
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