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龙头股份财务分析

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龙头股份(600630)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入463,011,984.771,777,664,193.051,225,788,926.27797,453,896.18
营业总成本445,782,236.011,744,538,260.361,219,702,372.57785,374,076.22
营业利润19,706,269.5629,666,213.6912,183,084.7418,541,597.15
利润总额23,039,783.6825,656,391.099,331,169.6918,951,333.45
净利润19,401,352.5816,218,214.7-1,917,631.0310,992,923.33
其他综合收益-14,592.26174,802.46-2,768.97-125,682.58
综合收益总额19,386,760.3216,393,017.16-1,920,40010,867,240.75
龙头股份(600630)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,217,265,046.371,287,230,303.111,201,070,533.971,104,611,627.79
非流动资产合计446,303,979.57460,456,342.38465,838,286.31471,338,328.3
资产总计1,663,569,025.941,747,686,645.491,666,908,820.281,575,949,956.09
流动负债合计746,316,768.25843,241,672.26763,164,713.22650,401,023.62
非流动负债合计164,364,227.86170,943,703.76187,885,288.73196,848,748.18
负债合计910,680,996.111,014,185,376.02951,050,001.95847,249,771.8
归属于母公司股东权益合计731,790,636.53713,080,753.69694,678,489.93707,531,196.44
股东权益合计752,888,029.83733,501,269.47715,858,818.33728,700,184.29
负债和股东权益合计1,663,569,025.941,747,686,645.491,666,908,820.281,575,949,956.09
龙头股份(600630)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计634,459,534.452,730,769,152.471,642,073,105.041,134,529,926.54
经营活动现金流出小计594,744,146.332,527,060,318.511,596,065,822.711,040,678,359.09
经营活动产生的现金流量净额39,715,388.12203,708,833.9646,007,282.3393,851,567.45
投资活动现金流入小计363,198.256,554,1102,601,672.6334,225.39
投资活动现金流出小计266,923.3112,819,351.823,798,466.262,908,785.29
投资活动产生的现金流量净额96,274.94-6,265,241.82-1,196,793.63-2,874,559.9
筹资活动现金流入小计30,000,000395,000,000391,597,640.63185,000,000
筹资活动现金流出小计68,884,906.69520,104,223.47410,358,510.22262,340,646.78
筹资活动产生的现金流量净额-38,884,906.69-125,104,223.47-18,760,869.59-77,340,646.78
汇率变动对现金及现金等价物的影响527,114.167,707,417.69-3,037,680.45
现金及现金等价物净增加额1,453,870.5380,046,786.3626,049,619.1116,674,041.22
期末现金及现金等价物余额430,621,046.39429,167,175.86-365,794,430.72
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