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玉龙股份

(601028)

  

流通市值:86.29亿  总市值:86.29亿
流通股本:7.83亿   总股本:7.83亿

玉龙股份(601028)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3.64亿元,每股收益0.47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319796.53万元,未分配利润126242.20万元。

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899737.27万元,负债579940.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,281,156,327.374,016,693,691.652,733,943,587.6710,935,858,905.17
营业总成本6,718,395,3673,590,263,123.232,536,093,379.4310,486,183,629.07
营业利润526,636,883.62383,514,765.46218,518,102.7394,496,088.94
利润总额520,402,754.03378,102,233.64216,191,575.54375,779,464.17
净利润363,815,211.9256,665,231.96143,131,242.88286,682,958
其他综合收益-33,431,286.646,271,104.14-28,638,540.8-1,660,395.9
综合收益总额330,383,925.3302,936,336.1114,492,702.08285,022,562.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,580,426,191.216,744,802,392.946,779,311,281.64,754,662,479.04
非流动资产合计1,416,946,487.071,449,084,266.741,149,006,894.691,167,641,848.86
资产总计8,997,372,678.288,193,886,659.687,928,318,176.295,922,304,327.9
流动负债合计4,965,946,043.424,169,205,2164,076,836,994.922,190,416,728.85
非流动负债合计833,461,288.38848,629,151.01838,350,182.69833,314,868.49
负债合计5,799,407,331.85,017,834,367.014,915,187,177.613,023,731,597.34
归属于母公司股东权益合计3,086,276,815.893,062,803,975.712,901,603,513.462,787,026,936.84
股东权益合计3,197,965,346.483,176,052,292.673,013,130,998.682,898,572,730.56
负债和股东权益合计8,997,372,678.288,193,886,659.687,928,318,176.295,922,304,327.9
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6,173,821,758.452,591,052,365.841,240,923,523.719,606,841,175.06
经营活动现金流出小计5,183,486,429.982,503,992,145.31,005,908,369.9410,054,504,413.84
经营活动产生的现金流量净额990,335,328.4787,060,220.54235,015,153.77-447,663,238.78
投资活动现金流入小计14,755,583.8810,764,480.093,998,814.9711,442,249.89
投资活动现金流出小计266,737,259.07166,196,185.7644,206,548.82848,058,841.85
投资活动产生的现金流量净额-251,981,675.19-155,431,705.67-40,207,733.85-836,616,591.96
筹资活动现金流入小计672,050,000462,050,000234,000,000929,900,000
筹资活动现金流出小计536,492,448.48402,257,846.1272,186,363.28388,487,328.15
筹资活动产生的现金流量净额135,557,551.5259,792,153.88161,813,636.72541,412,671.85
汇率变动对现金及现金等价物的影响-10,010,133.51-1,883,623.83-8,073,304.91-4,241,897.03
现金及现金等价物净增加额863,901,071.29-10,462,955.08348,547,751.73-747,109,055.92
期末现金及现金等价物余额1,168,995,445.41294,631,419.04653,642,125.85305,094,374.12
最新报告期:2024-01-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
德邦证券张崇欣0.670.770.812024-01-10
德邦证券张崇欣0.670.770.812024-01-10
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