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龙江交通

(601188)

  

流通市值:43.16亿  总市值:43.16亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.54亿元,每股收益0.12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2024年年度最新股东权益487849.62万元,未分配利润182125.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产557533.85万元,负债69684.22万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入847,373,793.99427,190,847.4228,034,600.94112,316,759.47
营业总成本728,364,228.13303,723,820.11171,499,083.8181,439,972
营业利润177,045,700.46184,069,088.2790,939,844.5359,890,555.92
利润总额180,920,374.27183,552,415.790,595,537.8559,347,916.24
净利润153,925,674.48150,943,400.4876,874,638.0751,957,538.3
其他综合收益17,811,234.43---
综合收益总额171,736,908.91150,943,400.4876,874,638.0751,957,538.3
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,416,059,148.812,262,409,955.642,200,724,213.922,232,713,369.53
非流动资产合计3,159,279,347.93,181,668,341.053,184,643,296.593,173,331,378.94
资产总计5,575,338,496.715,444,078,296.695,385,367,510.515,406,044,748.47
流动负债合计472,289,674.05340,621,598.68363,342,671.26333,578,253.43
非流动负债合计224,552,573.33237,240,214.74229,626,660.14225,424,531.22
负债合计696,842,247.38577,861,813.42592,969,331.4559,002,784.65
归属于母公司股东权益合计4,591,398,945.154,581,013,023.44,508,559,431.024,567,755,775.24
股东权益合计4,878,496,249.334,866,216,483.274,792,398,179.114,847,041,963.82
负债和股东权益合计5,575,338,496.715,444,078,296.695,385,367,510.515,406,044,748.47
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,376,088,124.63510,275,042.82273,717,896.39125,878,888.75
经营活动现金流出小计612,346,559.06316,551,161.8239,023,713.42157,302,529.56
经营活动产生的现金流量净额763,741,565.57193,723,881.0234,694,182.97-31,423,640.81
投资活动现金流入小计829,835,036.88826,206,288.29723,102,478.2939,593.5
投资活动现金流出小计821,114,006.41551,487,285.86535,436,705.3355,597,537.44
投资活动产生的现金流量净额8,721,030.47274,719,002.43187,665,772.96-55,557,943.94
筹资活动现金流入小计15,013,17831,554,480.331,554,480.34,000,000
筹资活动现金流出小计178,816,339.44140,778,202.98124,339,204.78500,000
筹资活动产生的现金流量净额-163,803,161.44-109,223,722.68-92,784,724.483,500,000
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608,659,434.6359,219,160.77129,575,231.45-83,481,584.75
期末现金及现金等价物余额1,246,658,720.071,003,216,223.15773,136,738.77559,625,862.74
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