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龙溪股份

(600592)

  

流通市值:39.92亿  总市值:39.92亿
流通股本:4.00亿   总股本:4.00亿

龙溪股份(600592)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2024年第一季度实现净利润0.34亿元,每股收益0.09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2024年第一季度最新股东权益242071.13万元,未分配利润112868.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产373830.10万元,负债131758.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入546,936,730.121,904,141,274.661,411,270,096.83991,378,377.29
营业总成本470,168,626.551,743,818,730.071,247,549,980.65868,672,900.27
营业利润38,583,543.3177,413,261.25177,865,945.63127,456,810.76
利润总额38,485,291.14177,747,423.52178,174,039.04127,543,719.45
净利润34,313,568.7161,118,273.03159,545,853.68114,702,653.34
其他综合收益52.97-2,119,846.763,882.864,712.84
综合收益总额34,313,621.67158,998,426.27159,549,736.54114,707,366.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,650,793,016.42,612,587,621.732,534,980,641.482,437,236,435.19
非流动资产合计1,087,508,016.21,084,619,497.261,150,849,063.131,177,260,215.58
资产总计3,738,301,032.63,697,207,118.993,685,829,704.613,614,496,650.77
流动负债合计710,242,282.36701,695,205.76663,707,057.03649,422,392.87
非流动负债合计607,347,410.52609,532,848.69636,266,535.77624,782,211.95
负债合计1,317,589,692.881,311,228,054.451,299,973,592.81,274,204,604.82
归属于母公司股东权益合计2,436,608,545.712,400,944,979.762,400,009,641.092,349,614,653.6
股东权益合计2,420,711,339.722,385,979,064.542,385,856,111.812,340,292,045.95
负债和股东权益合计3,738,301,032.63,697,207,118.993,685,829,704.613,614,496,650.77
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计469,481,073.411,908,434,972.221,400,513,905.1914,454,782.17
经营活动现金流出小计521,834,934.851,904,429,917.731,387,803,807.51946,823,821.96
经营活动产生的现金流量净额-52,353,861.444,005,054.4912,710,097.59-32,369,039.79
投资活动现金流入小计55,765,654.1181,154,091.0343,987,146.6933,241,342.82
投资活动现金流出小计120,349,200.88197,074,621.96333,710,259.66183,169,633.92
投资活动产生的现金流量净额-64,583,546.77-115,920,530.93-289,723,112.97-149,928,291.1
筹资活动现金流入小计15,000,000275,843,119265,178,799221,814,499
筹资活动现金流出小计15,218,910.85377,680,508.78361,735,439.54339,710,550.87
筹资活动产生的现金流量净额-218,910.85-101,837,389.78-96,556,640.54-117,896,051.87
汇率变动对现金及现金等价物的影响-2,752,731.373,882.864,712.84
现金及现金等价物净增加额-117,156,319.06-211,000,134.85-373,565,773.06-300,188,669.92
期末现金及现金等价物余额204,968,587.86322,124,906.92159,559,268.71232,936,371.85
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