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龙头股份

(600630)

  

流通市值:36.92亿  总市值:36.92亿
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
Created with Highcharts 9.1.009-3006-3003-3112-3100.20.40.600.050.10.15
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.39亿元,每股收益0.09元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310369-6.9-6.6-6.3-6
  • 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77422.44万元,未分配利润-63240.09万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310816248.49.610.812
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产165987.76万元,负债88565.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,218,187,032.92839,684,059.23463,011,984.771,777,664,193.05
营业总成本1,193,067,948.05808,707,280.35445,782,236.011,744,538,260.36
营业利润36,585,544.5736,963,816.6419,706,269.5629,666,213.69
利润总额48,365,649.0148,683,109.4323,039,783.6825,656,391.09
净利润39,228,685.7943,026,695.1619,401,352.5816,218,214.7
其他综合收益7,516,987.89-238,752.12-14,592.26174,802.46
综合收益总额46,745,673.6842,787,943.0419,386,760.3216,393,017.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,238,367,823.861,206,247,015.51,217,265,046.371,287,230,303.11
非流动资产合计421,509,809.07436,912,261.28446,303,979.57460,456,342.38
资产总计1,659,877,632.931,643,159,276.781,663,569,025.941,747,686,645.49
流动负债合计784,617,531.98718,786,017.25746,316,768.25843,241,672.26
非流动负债合计101,035,661.75154,106,550.97164,364,227.86170,943,703.76
负债合计885,653,193.73872,892,568.22910,680,996.111,014,185,376.02
归属于母公司股东权益合计753,260,911.99749,659,526.05731,790,636.53713,080,753.69
股东权益合计774,224,439.2770,266,708.56752,888,029.83733,501,269.47
负债和股东权益合计1,659,877,632.931,643,159,276.781,663,569,025.941,747,686,645.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,689,863,976.361,155,384,263.37634,459,534.452,730,769,152.47
经营活动现金流出小计1,656,312,587.31,091,135,819.67594,744,146.332,527,060,318.51
经营活动产生的现金流量净额33,551,389.0664,248,443.739,715,388.12203,708,833.96
投资活动现金流入小计584,521.83445,845.27363,198.256,554,110
投资活动现金流出小计1,440,366.811,104,293.85266,923.3112,819,351.82
投资活动产生的现金流量净额-855,844.98-658,448.5896,274.94-6,265,241.82
筹资活动现金流入小计180,000,00040,000,00030,000,000395,000,000
筹资活动现金流出小计265,728,822.65134,312,877.5468,884,906.69520,104,223.47
筹资活动产生的现金流量净额-85,728,822.65-94,312,877.54-38,884,906.69-125,104,223.47
汇率变动对现金及现金等价物的影响-119,922.751,405,660.93527,114.167,707,417.69
现金及现金等价物净增加额-53,153,201.32-29,317,221.491,453,870.5380,046,786.36
期末现金及现金等价物余额377,052,403.89400,888,383.72430,621,046.39429,167,175.86
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