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骆驼股份

(601311)

  

流通市值:119.31亿  总市值:119.31亿
流通股本:11.73亿   总股本:11.73亿

骆驼股份(601311)财务分析

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

    截至2025年半年度实现净利润5.37亿元,每股收益0.45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年半年度最新股东权益990640.48万元,未分配利润585922.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1548033.76万元,负债557393.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,995,179,312.84,136,496,723.8615,592,199,476.3211,332,818,769.73
营业总成本7,719,763,780.653,988,974,702.815,296,671,041.6511,091,723,970.87
其他经营收益
营业利润626,158,810.09290,470,769.17700,726,382.33543,685,843.57
利润总额620,571,421.49287,477,302.48695,307,456.62538,775,605.95
净利润536,948,814.37242,128,017.37633,057,929.52506,699,342.02
每股收益
其他综合收益11,033,050.439,214,256.61-3,894,107.974,106,160.82
综合收益总额547,981,864.8251,342,273.98629,163,821.55510,805,502.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,665,809,866.528,566,440,385.528,233,901,693.238,079,244,934.57
非流动资产:
非流动资产合计6,814,527,766.186,769,150,949.426,762,213,134.466,881,648,383.55
资产总计15,480,337,632.715,335,591,334.9414,996,114,827.6914,960,893,318.12
流动负债:
流动负债合计4,264,022,905.024,453,346,965.364,290,340,121.384,609,249,883.25
非流动负债:
非流动负债合计1,309,909,920.68899,946,779.15975,064,039.89736,133,122.43
负债合计5,573,932,825.75,353,293,744.515,265,404,161.275,345,383,005.68
所有者权益(或股东权益):
归属于母公司股东权益合计9,764,513,824.449,801,296,350.29,555,157,324.059,439,816,077.39
股东权益合计9,906,404,8079,982,297,590.439,730,710,666.429,615,510,312.44
负债和股东权益合计15,480,337,632.715,335,591,334.9414,996,114,827.6914,960,893,318.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,108,091,552.343,919,864,593.1716,062,474,794.8512,240,917,927.81
经营活动现金流出小计7,985,792,161.344,210,151,587.1815,443,402,328.3812,238,081,492.93
经营活动产生的现金流量净额122,299,391-290,286,994.01619,072,466.472,836,434.88
投资活动产生的现金流量:
投资活动现金流入小计818,763,170.45356,639,424.451,325,176,362.95997,186,462.31
投资活动现金流出小计1,316,514,647.6987,200,608.071,247,966,223.11,112,865,001.16
投资活动产生的现金流量净额-497,751,477.15-630,561,183.6277,210,139.85-115,678,538.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,878,299,986.22822,626,0203,277,000,843.542,798,797,122.96
筹资活动现金流出小计1,851,630,084.32539,809,437.483,298,991,109.062,622,537,305.45
筹资活动产生的现金流量净额26,669,901.9282,816,582.52-21,990,265.52176,259,817.51
汇率变动对现金及现金等价物的影响-31,467.135,644,599.02-2,798,835.473,814,484.74
现金及现金等价物净增加额-348,813,651.38-632,386,996.09671,493,505.3367,232,198.28
期末现金及现金等价物余额1,792,340,855.571,508,767,510.862,141,154,506.951,536,893,199.9
补充资料:
现金及现金等价物的净增加额-348,813,651.38-671,493,505.33-
最新报告期:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司王颖东0.881.02--2025-08-24
中泰证券何俊艺,刘欣畅,毛玄0.800.981.132025-08-23
开源证券陈诺,殷晟路0.821.081.242025-08-22
华西证券白宇0.790.941.082025-08-21
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