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龙高股份

(605086)

  

流通市值:47.29亿  总市值:47.29亿
流通股本:1.79亿   总股本:1.79亿

龙高股份(605086)财务分析

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

    截至2026年第一季度实现净利润0.19亿元,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2026年第一季度最新股东权益163254.12万元,未分配利润53797.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产174119.02万元,负债10864.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入53,434,714.8289,073,522.6206,037,760.5145,357,936.84
营业总成本36,010,853.92176,504,394.69133,628,072.8294,952,011.91
其他经营收益
营业利润21,944,896.67143,755,745.6695,667,716.8263,771,714.19
利润总额21,743,608.46143,233,492.2994,890,962.0763,665,617.58
净利润18,854,523.53121,319,909.0180,001,725.8455,571,021.38
每股收益
其他综合收益290,253,750---
综合收益总额309,108,273.53121,319,909.0180,001,725.8455,571,021.38
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计276,359,889.08265,902,447.59219,129,768.05327,793,168.56
非流动资产:
非流动资产合计1,464,830,276.851,128,022,512.991,129,009,886.441,010,031,216.51
资产总计1,741,190,165.931,393,924,960.581,348,139,654.491,337,824,385.07
流动负债:
流动负债合计53,160,840.5866,836,050.1863,045,381.9361,347,236.29
非流动负债:
非流动负债合计55,488,158.913,865,101.883,423,948.743,027,100.73
负债合计108,648,999.4970,701,152.0666,469,330.6764,374,337.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,629,209,839.121,319,886,150.261,278,337,899.781,270,106,291.73
股东权益合计1,632,541,166.441,323,223,808.521,281,670,323.821,273,450,048.05
负债和股东权益合计1,741,190,165.931,393,924,960.581,348,139,654.491,337,824,385.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计64,176,200.5392,087,235.04233,231,901.57164,789,662.07
经营活动现金流出小计50,301,963.61272,044,370.78156,810,488.98106,860,532.1
经营活动产生的现金流量净额13,874,236.89120,042,864.2676,421,412.5957,929,129.97
投资活动产生的现金流量:
投资活动现金流入小计96,345,717.43766,910,405.74605,039,588.52436,305,523.97
投资活动现金流出小计95,872,994.73804,617,334.8618,496,935.18411,020,900.46
投资活动产生的现金流量净额472,722.7-37,706,929.06-13,457,346.6625,284,623.51
筹资活动产生的现金流量:
筹资活动现金流入小计-3,300,0003,300,0003,300,000
筹资活动现金流出小计-33,689,60033,689,60017,024,000
筹资活动产生的现金流量净额--30,389,600-30,389,600-13,724,000
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14,346,959.5951,946,335.232,574,465.9369,489,753.48
期末现金及现金等价物余额84,405,745.4570,058,785.8650,686,916.5987,602,204.14
补充资料:
现金及现金等价物的净增加额-51,946,335.2-69,489,753.48
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