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古越龙山

(600059)

  

流通市值:95.07亿  总市值:95.07亿
流通股本:9.12亿   总股本:9.12亿

古越龙山(600059)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0.90亿元,每股收益0.10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年半年度最新股东权益590077.07万元,未分配利润191835.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产656084.50万元,负债66007.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入893,265,934.74539,408,523.781,936,276,884.121,290,827,216.18
营业总成本777,267,491.87458,745,595.861,661,180,421.81,106,349,334.88
其他经营收益
营业利润121,747,916.1280,409,971.15279,893,252.45180,883,897.16
利润总额121,475,429.8380,228,238.92279,266,963.56180,769,792.35
净利润90,125,507.5958,792,509.09206,639,969.63135,460,315.67
每股收益
其他综合收益-50,431.68110,509.43263,367.05171,465.45
综合收益总额90,075,075.9158,903,018.52206,903,336.68135,662,949.91
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3,994,616,651.674,089,321,915.714,364,323,464.663,985,349,265.66
非流动资产:
非流动资产合计2,566,228,391.882,622,105,134.182,556,356,855.032,471,326,446.31
资产总计6,560,845,043.556,711,427,049.896,920,680,319.696,456,675,711.97
流动负债:
流动负债合计644,747,594.64702,395,586.37975,760,743.33580,475,013.44
非流动负债:
非流动负债合计15,326,728.7416,258,712.9110,878,077.8913,430,755.62
负债合计660,074,323.38718,654,299.28986,638,821.22593,905,769.06
所有者权益(或股东权益):
归属于母公司股东权益合计5,862,346,850.785,954,393,941.825,895,264,767.325,824,267,047.68
股东权益合计5,900,770,720.175,992,772,750.615,934,041,498.475,862,769,942.91
负债和股东权益合计6,560,845,043.556,711,427,049.896,920,680,319.696,456,675,711.97
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851,674,487.36495,385,9022,078,746,007.251,229,178,214.11
经营活动现金流出小计1,001,637,754.23635,339,700.81,691,538,295.011,264,783,846.19
经营活动产生的现金流量净额-149,963,266.87-139,953,798.8387,207,712.24-35,605,632.08
投资活动产生的现金流量:
投资活动现金流入小计8,020,505.22,397,257.2318,241,292.8419,141,010.63
投资活动现金流出小计102,663,944.8683,091,820.18288,031,256.32204,862,448.37
投资活动产生的现金流量净额-94,643,439.66-80,694,562.95-269,789,963.48-185,721,437.74
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计124,108,347.11171,766.38130,758,507.58129,118,822
筹资活动产生的现金流量净额-124,108,347.11-171,766.38-130,758,507.58-129,118,822
汇率变动对现金及现金等价物的影响301,116.63265,755.03443,408.68318,796.24
现金及现金等价物净增加额-368,413,937.01-220,554,373.1-12,897,350.14-350,127,095.58
期末现金及现金等价物余额1,760,207,930.541,908,067,494.452,128,621,867.551,791,392,122.11
补充资料:
现金及现金等价物的净增加额-368,413,937.01--12,897,350.14-
最新报告期:2025-08-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李强0.240.280.322025-08-02
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