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铁龙物流

(600125)

  

流通市值:82.25亿  总市值:82.25亿
流通股本:13.06亿   总股本:13.06亿

铁龙物流(600125)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5.45亿元,每股收益0.42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773769.92万元,未分配利润533174.24万元。

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990264.88万元,负债216494.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,582,177,434.685,513,381,236.082,673,528,537.2113,015,452,205.61
营业总成本7,830,648,953.75,001,364,601.162,399,956,539.7612,323,498,738.12
其他经营收益
营业利润750,937,425.4516,584,382.91275,943,489.15582,122,615.77
利润总额751,832,746.66516,899,208.88275,745,749.24583,241,125.47
净利润545,442,423.99376,807,592.96201,404,975.26382,006,766.22
每股收益
其他综合收益3,386,337.68695,819.35221,095.2-81,897.43
综合收益总额548,828,761.67377,503,412.31201,626,070.46381,924,868.79
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4,519,801,710.195,313,184,486.195,116,932,564.795,075,036,794.01
非流动资产:
非流动资产合计5,382,847,114.055,484,181,040.155,350,843,685.115,342,776,794.11
资产总计9,902,648,824.2410,797,365,526.3410,467,776,249.910,417,813,588.12
流动负债:
流动负债合计1,813,532,219.32,725,858,926.922,571,913,185.632,715,545,163.41
非流动负债:
非流动负债合计351,417,361.15383,849,138.29395,222,484.32405,591,972.04
负债合计2,164,949,580.453,109,708,065.212,967,135,669.953,121,137,135.45
所有者权益(或股东权益):
归属于母公司股东权益合计7,713,581,058.837,663,169,643.187,475,515,862.97,270,483,663.69
股东权益合计7,737,699,243.797,687,657,461.137,500,640,579.957,296,676,452.67
负债和股东权益合计9,902,648,824.2410,797,365,526.3410,467,776,249.910,417,813,588.12
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9,251,270,8395,887,234,872.272,860,077,371.0213,636,343,413.65
经营活动现金流出小计8,606,894,578.445,418,914,580.12,595,953,900.7313,020,210,668.98
经营活动产生的现金流量净额644,376,260.56468,320,292.17264,123,470.29616,132,744.67
投资活动产生的现金流量:
投资活动现金流入小计36,347,904.1112,046,393.9811,700,582.9847,719,832
投资活动现金流出小计151,539,561.4868,530,312.3533,544,308.89185,774,310.74
投资活动产生的现金流量净额-115,191,657.37-56,483,918.37-21,843,725.91-138,054,478.74
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915,710,393.818,954,259.74,438,422.58174,004,271.47
筹资活动产生的现金流量净额-915,710,393.81-8,954,259.7-4,438,422.58-174,004,271.47
汇率变动对现金及现金等价物的影响499,747.91598,258.35236,044.24-77,357.95
现金及现金等价物净增加额-386,026,042.71403,480,372.45238,077,366.04303,996,636.51
期末现金及现金等价物余额1,542,555,205.722,332,061,620.882,166,658,614.471,928,581,248.43
补充资料:
现金及现金等价物的净增加额-403,480,372.45-303,996,636.51
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券陈金海0.430.520.562025-11-13
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