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铁龙物流

(600125)

  

流通市值:83.03亿  总市值:83.03亿
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2025年半年度实现净利润3.77亿元,每股收益0.29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768765.75万元,未分配利润528298.06万元。

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1079736.55万元,负债310970.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,513,381,236.082,673,528,537.2113,015,452,205.6110,122,985,597.13
营业总成本5,001,364,601.162,399,956,539.7612,323,498,738.129,461,639,383.46
其他经营收益
营业利润516,584,382.91275,943,489.15582,122,615.77579,386,066.67
利润总额516,899,208.88275,745,749.24583,241,125.47579,629,852.23
净利润376,807,592.96201,404,975.26382,006,766.22395,224,582.73
每股收益
其他综合收益695,819.35221,095.2-81,897.43-33,501
综合收益总额377,503,412.31201,626,070.46381,924,868.79395,191,081.73
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5,313,184,486.195,116,932,564.795,075,036,794.014,660,546,280.79
非流动资产:
非流动资产合计5,484,181,040.155,350,843,685.115,342,776,794.115,230,337,254.24
资产总计10,797,365,526.3410,467,776,249.910,417,813,588.129,890,883,535.03
流动负债:
流动负债合计2,725,858,926.922,571,913,185.632,715,545,163.411,413,956,475.36
非流动负债:
非流动负债合计383,849,138.29395,222,484.32405,591,972.041,166,281,113.51
负债合计3,109,708,065.212,967,135,669.953,121,137,135.452,580,237,588.87
所有者权益(或股东权益):
归属于母公司股东权益合计7,663,169,643.187,475,515,862.97,270,483,663.697,284,450,894.21
股东权益合计7,687,657,461.137,500,640,579.957,296,676,452.677,310,645,946.16
负债和股东权益合计10,797,365,526.3410,467,776,249.910,417,813,588.129,890,883,535.03
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5,887,234,872.272,860,077,371.0213,636,343,413.6510,704,536,498.17
经营活动现金流出小计5,418,914,580.12,595,953,900.7313,020,210,668.9810,266,936,679.06
经营活动产生的现金流量净额468,320,292.17264,123,470.29616,132,744.67437,599,819.11
投资活动产生的现金流量:
投资活动现金流入小计12,046,393.9811,700,582.9847,719,83235,969,037
投资活动现金流出小计68,530,312.3533,544,308.89185,774,310.74143,009,540.22
投资活动产生的现金流量净额-56,483,918.37-21,843,725.91-138,054,478.74-107,040,503.22
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8,954,259.74,438,422.58174,004,271.47169,277,092.16
筹资活动产生的现金流量净额-8,954,259.7-4,438,422.58-174,004,271.47-169,277,092.16
汇率变动对现金及现金等价物的影响598,258.35236,044.24-77,357.95-107,154.97
现金及现金等价物净增加额403,480,372.45238,077,366.04303,996,636.51161,175,068.76
期末现金及现金等价物余额2,332,061,620.882,166,658,614.471,928,581,248.431,785,759,680.68
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券林霞颖,沈晓峰0.440.530.602025-09-01
华泰证券林霞颖,沈晓峰0.410.520.572025-07-23
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