当前位置:首页 - 行情中心 - 龙头股份(600630) - 财务分析

龙头股份

(600630)

  

流通市值:33.82亿  总市值:33.82亿
流通股本:4.25亿   总股本:4.25亿

龙头股份(600630)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-0.02亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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71585.88万元,未分配利润-68240.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产166690.88万元,负债95105.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,225,788,926.27797,453,896.18452,985,106.572,194,362,212.92
营业总成本1,219,702,372.57785,374,076.22440,893,480.232,472,755,547.12
营业利润12,183,084.7418,541,597.1516,530,312.53-509,875,464.04
利润总额9,331,169.6918,951,333.4516,774,428.33-513,104,523.71
净利润-1,917,631.0310,992,923.3312,624,593.19-522,062,382.36
其他综合收益-2,768.97-125,682.58192,762.44149,843.28
综合收益总额-1,920,40010,867,240.7512,817,355.63-521,912,539.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,201,070,533.971,104,611,627.791,109,485,744.151,221,405,837.07
非流动资产合计465,838,286.31471,338,328.3477,844,988.85481,474,841.08
资产总计1,666,908,820.281,575,949,956.091,587,330,7331,702,880,678.15
流动负债合计763,164,713.22650,401,023.62654,154,109.46790,933,226.22
非流动负债合计187,885,288.73196,848,748.18202,526,324.37194,114,508.39
负债合计951,050,001.95847,249,771.8856,680,433.83985,047,734.61
归属于母公司股东权益合计694,678,489.93707,531,196.44709,728,362.33696,957,925.03
股东权益合计715,858,818.33728,700,184.29730,650,299.17717,832,943.54
负债和股东权益合计1,666,908,820.281,575,949,956.091,587,330,7331,702,880,678.15
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,642,073,105.041,134,529,926.54643,364,790.653,644,234,358.44
经营活动现金流出小计1,596,065,822.711,040,678,359.09553,133,908.043,540,589,253.92
经营活动产生的现金流量净额46,007,282.3393,851,567.4590,230,882.61103,645,104.52
投资活动现金流入小计2,601,672.6334,225.3923,856.723,975,105.4
投资活动现金流出小计3,798,466.262,908,785.29591,889.1211,826,693.94
投资活动产生的现金流量净额-1,196,793.63-2,874,559.9-568,032.4-7,851,588.54
筹资活动现金流入小计391,597,640.63185,000,000125,000,000434,855,616.31
筹资活动现金流出小计410,358,510.22262,340,646.78177,687,702.75567,561,225.83
筹资活动产生的现金流量净额-18,760,869.59-77,340,646.78-52,687,702.75-132,705,609.52
汇率变动对现金及现金等价物的影响-3,037,680.45-819,763.971,991,506.18
现金及现金等价物净增加额26,049,619.1116,674,041.2236,155,383.49-34,920,587.36
期末现金及现金等价物余额-365,794,430.72385,275,772.99349,120,389.5
TOP↑