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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.63亿元,每股收益0.05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2025年第一季度最新股东权益494073.36万元,未分配利润188422.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产545056.68万元,负债50983.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入105,505,174.95847,373,793.99427,190,847.4228,034,600.94
营业总成本61,436,287.08728,364,228.13303,723,820.11171,499,083.81
营业利润74,730,037.19177,045,700.46184,069,088.2790,939,844.53
利润总额74,249,561.97180,920,374.27183,552,415.790,595,537.85
净利润62,970,792.21153,925,674.48150,943,400.4876,874,638.07
其他综合收益-17,811,234.43--
综合收益总额62,970,792.21171,736,908.91150,943,400.4876,874,638.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,292,995,314.342,416,059,148.812,262,409,955.642,200,724,213.92
非流动资产合计3,157,571,456.853,159,279,347.93,181,668,341.053,184,643,296.59
资产总计5,450,566,771.195,575,338,496.715,444,078,296.695,385,367,510.51
流动负债合计291,899,123.25472,289,674.05340,621,598.68363,342,671.26
非流动负债合计217,934,054.39224,552,573.33237,240,214.74229,626,660.14
负债合计509,833,177.64696,842,247.38577,861,813.42592,969,331.4
归属于母公司股东权益合计4,653,691,716.744,591,398,945.154,581,013,023.44,508,559,431.02
股东权益合计4,940,733,593.554,878,496,249.334,866,216,483.274,792,398,179.11
负债和股东权益合计5,450,566,771.195,575,338,496.715,444,078,296.695,385,367,510.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计116,154,356.151,376,088,124.63510,275,042.82273,717,896.39
经营活动现金流出小计379,544,236.96612,346,559.06316,551,161.8239,023,713.42
经营活动产生的现金流量净额-263,389,880.81763,741,565.57193,723,881.0234,694,182.97
投资活动现金流入小计204,856,317.41829,835,036.88826,206,288.29723,102,478.29
投资活动现金流出小计595,084,869.6821,114,006.41551,487,285.86535,436,705.33
投资活动产生的现金流量净额-390,228,552.198,721,030.47274,719,002.43187,665,772.96
筹资活动现金流入小计6,000,00015,013,17831,554,480.331,554,480.3
筹资活动现金流出小计500,000178,816,339.44140,778,202.98124,339,204.78
筹资活动产生的现金流量净额5,500,000-163,803,161.44-109,223,722.68-92,784,724.48
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-648,118,433608,659,434.6359,219,160.77129,575,231.45
期末现金及现金等价物余额598,540,287.071,246,658,720.071,003,216,223.15773,136,738.77
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