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龙江交通

(601188)

  

流通市值:45.92亿  总市值:45.92亿
流通股本:13.16亿   总股本:13.16亿

龙江交通(601188)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.43亿元,每股收益0.11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2023年年度最新股东权益479500.53万元,未分配利润177202.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产535754.11万元,负债56253.58万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入652,373,904.41479,099,731.07282,297,273.44127,002,780.1
营业总成本516,959,584.29303,642,824.7169,913,223.274,507,431.17
营业利润178,972,810.4227,383,273.72146,847,004.5571,862,129.19
利润总额177,807,872.4227,021,061.85146,572,866.5571,889,771.29
净利润143,493,076.42187,508,038.66126,286,558.2164,579,124.95
其他综合收益13,238,311.75---
综合收益总额156,731,388.17187,508,038.66126,286,558.2164,579,124.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,206,789,668.722,588,170,534.52,611,223,548.572,547,374,969.06
非流动资产合计3,150,751,410.662,724,486,458.692,709,291,366.342,717,392,358.93
资产总计5,357,541,079.385,312,656,993.195,320,514,914.915,264,767,327.99
流动负债合计328,831,293.31472,983,797.2541,918,467.7473,871,832.87
非流动负债合计233,704,497.857,591,763.37,598,615.687,187,514.27
负债合计562,535,791.16480,575,560.5549,517,083.38481,059,347.14
归属于母公司股东权益合计4,516,744,673.534,614,036,500.914,550,727,525.064,569,905,777.63
股东权益合计4,795,005,288.224,832,081,432.694,770,997,831.534,783,707,980.85
负债和股东权益合计5,357,541,079.385,312,656,993.195,320,514,914.915,264,767,327.99
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计902,835,040.8567,047,220.45338,486,757.84172,566,340.36
经营活动现金流出小计755,998,476.23537,955,313.51456,746,579.1311,676,778.27
经营活动产生的现金流量净额146,836,564.5729,091,906.94-118,259,821.26-139,110,437.91
投资活动现金流入小计1,040,849,976.74936,964,235.38828,421,932.61,056,630.25
投资活动现金流出小计897,589,435.75840,824,135.16714,898,8484,159,317
投资活动产生的现金流量净额143,260,540.9996,140,100.22113,523,084.6-3,102,686.75
筹资活动现金流入小计----
筹资活动现金流出小计248,786,177.7874,411,785.16--
筹资活动产生的现金流量净额-248,786,177.78-74,411,785.16--
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额41,310,927.7850,820,222-4,736,736.66-142,213,124.66
期末现金及现金等价物余额637,139,543.64829,268,988.79591,042,266.41636,235,642.13
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