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龙头股份

(600630)

  

流通市值:40.66亿  总市值:40.66亿
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0.30亿元,每股收益0.07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78894.44万元,未分配利润-61893.54万元。

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164967.19万元,负债86072.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,265,687,897.84811,064,011.27464,901,388.041,770,362,318.86
营业总成本1,249,052,610.36783,543,419.79442,422,973.031,737,082,771.2
其他经营收益
营业利润43,525,080.0331,384,104.0323,108,417.3535,613,459.8
利润总额43,058,405.6230,477,671.3923,246,526.6747,784,441
净利润30,247,882.6322,714,441.6618,177,597.1341,569,312.35
每股收益
其他综合收益1,877,192.21759,427.49121,000.97,103,237.2
综合收益总额32,125,074.8423,473,869.1518,298,598.0348,672,549.55
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1,255,257,658.951,117,791,747.991,130,390,9431,251,660,475.04
非流动资产:
非流动资产合计394,414,288.14399,700,447.2409,426,502.21411,175,940.76
资产总计1,649,671,947.091,517,492,195.191,539,817,445.211,662,836,415.8
流动负债:
流动负债合计760,801,656.89621,372,186.04646,653,167.53795,541,148.45
非流动负债:
非流动负债合计99,925,867.5298,967,011.68101,186,551.3393,616,139.03
负债合计860,727,524.41720,339,197.72747,839,718.86889,157,287.48
所有者权益(或股东权益):
归属于母公司股东权益合计770,200,648.64778,034,349.13773,350,478.69755,077,420.91
股东权益合计788,944,422.68797,152,997.47791,977,726.35773,679,128.32
负债和股东权益合计1,649,671,947.091,517,492,195.191,539,817,445.211,662,836,415.8
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1,634,307,360.221,140,485,942.96592,718,163.662,771,760,819.37
经营活动现金流出小计1,617,339,387.451,118,033,377.82599,563,587.252,567,895,921.98
经营活动产生的现金流量净额16,967,972.7722,452,565.14-6,845,423.59203,864,897.39
投资活动产生的现金流量:
投资活动现金流入小计2,228,340.93109,073.421,414.41,994,189.5
投资活动现金流出小计2,878,063.97757,525.45172,886.8711,221,293.4
投资活动产生的现金流量净额-649,723.04-648,452.05-151,472.47-9,227,103.9
筹资活动产生的现金流量:
筹资活动现金流入小计227,069,500137,069,500137,069,500230,000,000
筹资活动现金流出小计399,376,857.91236,310,936.92190,221,735.96374,635,512.86
筹资活动产生的现金流量净额-172,307,357.91-99,241,436.92-53,152,235.96-144,635,512.86
汇率变动对现金及现金等价物的影响-805,414.41-69,447.68-7,745.512,282,932.54
现金及现金等价物净增加额-156,794,522.59-77,506,771.51-60,156,877.5352,285,213.17
期末现金及现金等价物余额324,657,866.44403,945,617.52421,295,511.5481,452,389.03
补充资料:
现金及现金等价物的净增加额--77,506,771.51-52,285,213.17
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