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龙净环保

(600388)

  

流通市值:201.30亿  总市值:201.30亿
流通股本:12.70亿   总股本:12.70亿

龙净环保(600388)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7.85亿元,每股收益0.61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1079891.36万元,未分配利润633539.41万元。

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2842387.05万元,负债1762495.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,858,088,585.254,683,444,667.171,965,872,850.5510,019,424,016.14
营业总成本7,006,398,862.874,210,503,177.141,762,067,637.159,061,954,043.39
其他经营收益
营业利润907,235,851.22520,246,335.48215,635,472.1982,605,429.09
利润总额901,397,394.56519,804,747.55215,546,636.65975,796,246
净利润784,689,530.6446,173,480.17184,517,001.56822,789,366.29
每股收益
其他综合收益2,296,549.152,207,339.871,335,248.851,302,480.21
综合收益总额786,986,079.75448,380,820.04185,852,250.41824,091,846.5
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16,901,488,055.1316,409,219,033.0515,922,067,038.7315,743,852,083.56
非流动资产:
非流动资产合计11,522,382,453.511,353,711,115.7811,140,240,609.7311,048,466,975.98
资产总计28,423,870,508.6327,762,930,148.8327,062,307,648.4626,792,319,059.54
流动负债:
流动负债合计14,467,674,714.4114,060,168,843.713,604,806,096.5513,159,291,081.97
非流动负债:
非流动负债合计3,157,282,211.053,252,457,211.442,919,119,501.13,296,545,909.95
负债合计17,624,956,925.4617,312,626,055.1416,523,925,597.6516,455,836,991.92
所有者权益(或股东权益):
归属于母公司股东权益合计10,632,302,675.7310,287,281,367.610,375,679,153.1510,173,175,507.22
股东权益合计10,798,913,583.1710,450,304,093.6910,538,382,050.8110,336,482,067.62
负债和股东权益合计28,423,870,508.6327,762,930,148.8327,062,307,648.4626,792,319,059.54
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6,168,504,235.723,788,299,711.611,685,149,607.378,401,250,729.59
经营活动现金流出小计5,404,241,515.663,778,249,759.521,821,873,913.026,224,497,822.42
经营活动产生的现金流量净额764,262,720.0610,049,952.09-136,724,305.652,176,752,907.17
投资活动产生的现金流量:
投资活动现金流入小计484,696,937.91483,476,270.83473,997,838.542,337,181,641.57
投资活动现金流出小计1,739,060,958.341,086,418,775.86687,967,624.755,232,144,180.28
投资活动产生的现金流量净额-1,254,364,020.43-602,942,505.03-213,969,786.21-2,894,962,538.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,953,161,084.191,393,577,718.71602,669,238.773,276,344,161.68
筹资活动现金流出小计1,656,617,156.631,099,867,475.97465,414,620.362,680,524,613.44
筹资活动产生的现金流量净额296,543,927.56293,710,242.74137,254,618.41595,819,548.24
汇率变动对现金及现金等价物的影响-4,903,263.08613,211.761,841,323.793,726,345.72
现金及现金等价物净增加额-198,460,635.89-298,569,098.44-211,598,149.66-118,663,737.58
期末现金及现金等价物余额2,114,911,418.082,014,802,955.532,101,773,904.312,313,372,053.97
补充资料:
现金及现金等价物的净增加额--298,569,098.44--118,663,737.58
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐科,叶之楠,王筱茜0.871.111.342025-11-11
东吴证券袁理,任逸轩,曾朵红0.971.201.372025-10-27
长江证券徐科,叶之楠,王筱茜0.871.111.342025-10-26
中国银河马敏,梁悠南,陶贻功0.921.121.312025-10-21
国盛证券杨心成,沈佳纯0.871.181.462025-10-20
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