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古越龙山

(600059)

  

流通市值:81.77亿  总市值:81.77亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.98亿元,每股收益0.44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2023年年度最新股东权益585475.41万元,未分配利润183864.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产684423.15万元,负债98947.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,783,701,654.241,159,775,699.76788,556,356.23512,208,575.09
营业总成本1,533,800,703.07990,638,067.13672,975,484.66432,330,543.38
营业利润537,545,692.04174,917,570.42120,202,254.8879,311,084.67
利润总额538,277,784.94176,162,490.06120,159,567.1979,154,678.73
净利润398,086,321.01134,204,989.0790,554,086.7959,455,939.56
其他综合收益-17,054.32224,906.75128,062.96-42,226.28
综合收益总额398,069,266.69134,429,895.8290,682,149.7559,413,713.28
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,424,093,571.734,177,010,290.374,126,172,815.164,309,992,350.16
非流动资产合计2,420,137,967.862,227,841,235.042,218,099,765.792,174,957,499.29
资产总计6,844,231,539.596,404,851,525.416,344,272,580.956,484,949,849.45
流动负债合计979,417,568.75802,684,149.92790,325,627.26892,548,797.1
非流动负债合计10,059,871.2311,019,712.826,547,037.093,518,593.18
负债合计989,477,439.98813,703,862.74796,872,664.35896,067,390.28
归属于母公司股东权益合计5,817,050,140.435,553,893,082.445,510,531,293.625,552,185,480.56
股东权益合计5,854,754,099.615,591,147,662.675,547,399,916.65,588,882,459.17
负债和股东权益合计6,844,231,539.596,404,851,525.416,344,272,580.956,484,949,849.45
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,994,448,641.831,176,389,282.59740,357,766.51419,074,016.8
经营活动现金流出小计1,601,048,735.721,211,272,604.59914,998,653.66505,182,588.44
经营活动产生的现金流量净额393,399,906.11-34,883,322-174,640,887.15-86,108,571.64
投资活动现金流入小计445,454,692.74359,737,744.2358,219,350.03358,195,070.03
投资活动现金流出小计454,296,367.41281,621,661.79212,748,191.15148,028,947.8
投资活动产生的现金流量净额-8,841,674.6778,116,082.41145,471,158.88210,166,122.23
筹资活动现金流入小计172,414172,414172,414-
筹资活动现金流出小计75,972,179.7574,151,625.4373,806,737.14171,174
筹资活动产生的现金流量净额-75,799,765.75-73,979,211.43-73,634,323.14-171,174
汇率变动对现金及现金等价物的影响151,084.42352,988.54106,471.59-96,774.48
现金及现金等价物净增加额308,909,550.11-30,393,462.48-102,697,579.82123,789,602.11
期末现金及现金等价物余额2,141,519,217.691,802,216,205.11,729,912,087.761,956,399,269.69
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券田地,于佳琦0.530.290.322024-04-02
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