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DR卧龙电

(600580)

  

流通市值:304.61亿  总市值:304.61亿
流通股本:15.62亿   总股本:15.62亿

DR卧龙电(600580)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2025年第一季度实现净利润2.77亿元,每股收益0.21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年第一季度最新股东权益1086925.96万元,未分配利润678651.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2453937.39万元,负债1367011.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,038,934,318.3616,247,040,360.912,194,452,282.377,978,100,738.91
营业总成本3,773,464,266.1415,349,221,971.4511,452,849,781.47,518,942,919.72
营业利润334,438,359.771,005,785,792.4794,532,787.94464,495,188.93
利润总额334,500,794.97990,534,508.94788,301,785.53463,371,375.2
净利润277,091,222.98832,255,294.18677,685,185.47409,045,075.39
其他综合收益57,376,421.613,722,980.418,724,580.833,222,063.95
综合收益总额334,467,644.58845,978,274.58696,409,766.3412,267,139.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,190,919,708.9614,358,368,004.4714,098,113,562.7313,791,348,324.6
非流动资产合计10,348,454,203.2911,958,935,28311,934,405,548.6411,757,332,697.94
资产总计24,539,373,912.2526,317,303,287.4726,032,519,111.3725,548,681,022.54
流动负债合计10,712,134,423.5211,740,077,037.5111,587,639,763.1610,588,193,046.58
非流动负债合计2,957,979,929.293,177,701,915.223,190,423,907.923,850,366,171.41
负债合计13,670,114,352.8114,917,778,952.7314,778,063,671.0814,438,559,217.99
归属于母公司股东权益合计10,344,546,589.7310,034,793,606.429,878,924,661.159,784,870,669.65
股东权益合计10,869,259,559.4411,399,524,334.7411,254,455,440.2911,110,121,804.55
负债和股东权益合计24,539,373,912.2526,317,303,287.4726,032,519,111.3725,548,681,022.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,038,316,694.214,017,696,772.8710,151,843,728.566,508,146,223.37
经营活动现金流出小计2,734,491,286.712,480,047,500.989,322,542,166.596,153,975,890.92
经营活动产生的现金流量净额303,825,407.51,537,649,271.89829,301,561.97354,170,332.45
投资活动现金流入小计666,386,753.3837,816,859.6933,040,395.1320,567,106.53
投资活动现金流出小计812,160,579.571,742,696,772.41,042,566,411.95812,718,405.16
投资活动产生的现金流量净额-145,773,826.19-1,704,879,912.71-1,009,526,016.82-792,151,298.63
筹资活动现金流入小计811,785,979.114,177,828,565.993,054,969,805.772,268,710,000
筹资活动现金流出小计1,038,546,320.73,785,302,934.452,618,446,751.561,761,247,419.39
筹资活动产生的现金流量净额-226,760,341.59392,525,631.54436,523,054.21507,462,580.61
汇率变动对现金及现金等价物的影响18,705,490.09-7,662,592.37-2,550,280.11-16,920,340.14
现金及现金等价物净增加额-50,003,270.19217,632,398.35253,748,319.2552,561,274.29
期末现金及现金等价物余额2,625,962,479.492,675,965,749.682,712,081,670.582,510,894,625.62
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券曾彪,朱柏睿0.810.951.082025-05-28
中信建投许琳0.850.991.122025-05-21
国元证券楼珈利,龚斯闻0.640.720.742025-05-21
西南证券韩晨0.800.941.102025-05-15
中金公司江鹏,袁牧,邓学,杜懿臻,王颖东0.770.89--2025-05-05
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