| 龙溪股份 (600592) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0746 | 6.23 | -0.18 | 1.7436 | 2.9382 | 0.8457 | 29.1331 | 0.8347 | 10.201 | 7.941 | 368.7442 | 1.21 | -25.2934 | -12.4301 | -4.9501 | 0.7877 | 0.6061 | 0.1135 | 0.1651 | 4.9738 | 3.9706 | 51.847 | 70.0767 | 5.5722 | -- | 29.9233 | -0.1805 | -0.0208 | -2.4546 | -0.0694 | -16.3468 | ||
| 2024-12-31 | 0.0746 | 6.23 | -0.18 | 1.7436 | 2.8636 | 3.9176 | 21.24 | 3.8904 | 10.4796 | 8.8412 | 239.9057 | 1.21 | -6.6758 | -11.34 | -1.3759 | 4.0186 | 2.7376 | 0.484 | 0.7335 | 4.3843 | 3.5042 | 76.23 | 67.4458 | 5.8066 | 313.6025 | 32.5542 | 0.1943 | 0.0947 | 2.4176 | 0.2909 | 62.1591 | ||
| 2024-09-30 | 0.0746 | 6.23 | -0.18 | 1.7366 | 3.0241 | 4.4803 | 20.8175 | 4.4041 | 13.1589 | 11.1231 | 186.9934 | 1.21 | 12.1809 | 0.3519 | -3.0452 | 3.0832 | 2.4494 | 0.4355 | 0.6474 | 4.9804 | 3.9388 | 42.516 | 70.1 | 5.1446 | -- | 29.9 | -0.0174 | -0.0077 | -0.172 | -0.0258 | -5.8309 | ||
| 2024-06-30 | 0.0746 | 6.23 | -0.18 | 1.7366 | 2.7707 | 1.8147 | 22.7615 | 1.7671 | 7.7175 | 6.3427 | 358.0628 | 1.21 | 6.8364 | -44.4992 | -2.9444 | 2.1171 | 1.5852 | 0.294 | 0.4427 | 4.8078 | 3.8174 | 69.9118 | 68.3817 | 5.3416 | 295.9644 | 31.6183 | -0.0566 | -0.0171 | -0.9415 | -0.054 | -11.869 | ||
| 2024-03-31 | 0.0746 | 6.23 | -0.18 | 1.7422 | 2.8249 | 0.9179 | 24.3827 | 0.923 | 8.7117 | 7.0545 | 346.516 | 1.21 | 12.1374 | -48.7578 | 4.0549 | 1.1156 | 0.8095 | 0.1471 | 0.2276 | 3.7322 | 3.0422 | 39.9374 | 64.7543 | 4.9942 | -- | 35.2457 | -0.0957 | -0.014 | -1.5257 | -0.0397 | -7.3713 | ||
| 2023-12-31 | 0.0746 | 6.23 | -0.18 | 1.7422 | 2.7366 | 4.3578 | 20.9445 | 4.4345 | 10.996 | 9.3172 | 224.3705 | 1.21 | 10.743 | 0 | 3.5804 | 5.0159 | 2.9297 | 0.5241 | 0.826 | 3.7233 | 2.981 | 55.6887 | 64.5346 | 4.976 | 292.7591 | 35.4654 | 0.0021 | 0.0011 | 0.0249 | 0.0031 | 0.5708 | ||
| 2023-09-30 | 0.0746 | 6.23 | -0.18 | 1.7422 | 2.731 | 4.3286 | 22.5642 | 4.3981 | 15.1841 | 12.6033 | 178.7251 | 1.21 | 10.6849 | 0 | -5.492 | 3.3464 | 2.0972 | 0.389 | 0.6122 | 3.8194 | 3.0125 | 29.7987 | 64.7305 | 5.0062 | -- | 35.2695 | 0.009 | 0.0034 | 0.0797 | 0.0098 | 1.915 | ||
| 2023-06-30 | 0.0746 | 6.23 | -0.18 | 1.7422 | 2.6067 | 3.1734 | 23.1407 | 3.1933 | 15.6695 | 12.8565 | 179.869 | 1.21 | 13.0552 | 0 | -13.5177 | 2.3532 | 1.4616 | 0.276 | 0.4344 | 3.7529 | 2.9265 | 42.0496 | 64.7474 | 4.7629 | 307.8928 | 35.2526 | -0.0327 | -0.009 | -0.2822 | -0.0254 | -4.9843 | ||
| 2023-03-31 | 0.0746 | 6.23 | -0.18 | 1.7422 | 2.4873 | 1.8639 | 25.1772 | 1.87 | 19.8453 | 15.9452 | 157.7562 | 1.21 | 12.1822 | 0 | 4.9823 | 1.2163 | 0.7286 | 0.1362 | 0.216 | 5.135 | 4.1006 | 61.7375 | 63.8028 | 10.2261 | -- | 36.1972 | -0.0958 | -0.013 | -0.698 | -0.0359 | -9.7892 | ||
| 2022-12-31 | 0.0746 | 6.23 | -0.18 | 1.7422 | 2.3154 | -0.5278 | 23.4785 | -0.5366 | -2.7167 | -2.2507 | -1035.3256 | 1.21 | 19.8065 | -106.654 | 3.4157 | 5.65 | 2.672 | 0.4898 | 0.7613 | 3.2224 | 2.5641 | 75.6085 | 62.3221 | 4.324 | 292.0719 | 37.6779 | 0.1116 | 0.0537 | -- | 0.1426 | 25.5038 | ||
| 2022-09-30 | 0.0746 | 6.23 | -0.18 | 1.7422 | 2.2457 | -1.0034 | 24.6181 | -1.0646 | -5.6541 | -4.6628 | -525.4108 | 1.21 | 15.1086 | -124.4396 | 29.3632 | 3.791 | 1.9253 | 0.3469 | 0.567 | 2.4783 | 2.0189 | 20.4847 | 56.5342 | 3.8292 | -- | 43.4658 | 0.0109 | 0.0036 | -- | 0.0082 | 1.2551 | ||
| 2022-06-30 | 0.0746 | 6.23 | -0.18 | 1.7422 | 2.3082 | -0.2717 | 25.8175 | -0.2976 | -2.3611 | -1.8739 | -1353.7446 | 1.21 | 17.1684 | -110.843 | 41.3762 | 2.5357 | 1.3321 | 0.2298 | 0.3876 | 2.2283 | 1.8704 | 37.6353 | 53.4172 | 3.3497 | 291.9238 | 46.5828 | -0.0402 | -0.0084 | -- | -0.0181 | -2.5975 | ||
| 龙溪股份 (600592) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 40859.79 | 34472.77 | 701.30 | 1984.60 | 3.73 | 3244.67 | 3228.18 | 3004.84 | ||||
| 2024-12-31 | 177702.51 | 162940.54 | 2946.59 | 8714.38 | -1490.17 | 15711.08 | 15732.88 | 14284.75 | ||||
| 2024-09-30 | 158317.56 | 142716.37 | 2173.04 | 6158.66 | 249.34 | 17609.78 | 17625.11 | 16010.73 | ||||
| 2024-06-30 | 105915.32 | 93041.99 | 1332.43 | 3867.71 | 234.43 | 6717.92 | 6732.86 | 6366.09 | ||||
| 2024-03-31 | 54693.67 | 47016.86 | 614.40 | 1926.69 | 277.43 | 3858.35 | 3848.53 | 3431.36 | ||||
| 2023-12-31 | 190414.13 | 174381.87 | 2608.62 | 8194.18 | 311.20 | 17741.33 | 17774.74 | 16111.83 | ||||
| 2023-09-30 | 141127.01 | 124755.00 | 2082.64 | 5845.80 | 131.48 | 17786.59 | 17817.40 | 15954.59 | ||||
| 2023-06-30 | 99137.84 | 86867.29 | 1287.28 | 3707.06 | 205.06 | 12745.68 | 12754.37 | 11470.27 | ||||
| 2023-03-31 | 48773.80 | 41659.55 | 639.08 | 1841.68 | 249.06 | 7777.07 | 7784.09 | 6696.35 | ||||
| 2022-12-31 | 171942.33 | 155831.95 | 2519.42 | 8404.27 | 1033.28 | -3869.91 | -3899.21 | -1883.77 | ||||
| 2022-09-30 | 127503.44 | 113422.52 | 1844.20 | 6978.17 | 725.10 | -5945.20 | -5974.18 | -3913.12 | ||||
| 2022-06-30 | 87689.73 | 76275.57 | 1180.94 | 4275.13 | 322.83 | -1643.19 | -1672.35 | -1135.48 | ||||
| 龙溪股份 (600592) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 23392.86 | 57642.73 | 3690.26 | -- | 130913.71 | 130913.71 | 355325.28 | 61206.11 | 61206.11 | 106325.17 | 248865.80 | 355325.28 |
| 2024-12-31 | 42351.61 | 46100.93 | 4013.51 | 315.60 | 121050.97 | 121050.97 | 364633.57 | 63145.92 | 63145.92 | 118703.56 | 245818.10 | 364633.57 |
| 2024-09-30 | 20078.42 | 60359.32 | 5942.63 | -- | 122155.83 | 122155.83 | 357358.73 | 59624.65 | 59624.65 | 106850.24 | 252377.97 | 357358.73 |
| 2024-06-30 | 35305.31 | 57717.35 | 7918.60 | 11319.86 | 108014.34 | 108014.34 | 350807.20 | 60419.56 | 60419.56 | 110919.32 | 241278.12 | 350807.20 |
| 2024-03-31 | 28365.20 | 55713.37 | 8658.33 | -- | 108750.80 | 108750.80 | 373830.10 | 60734.74 | 60734.74 | 131758.97 | 243660.85 | 373830.10 |
| 2023-12-31 | 39076.51 | 42339.18 | 4423.93 | 24526.54 | 108461.95 | 108461.95 | 369720.71 | 60953.28 | 60953.28 | 131122.81 | 240094.50 | 369720.71 |
| 2023-09-30 | 16777.58 | 50759.86 | 5780.96 | -- | 115084.91 | 115084.91 | 368582.97 | 63626.65 | 63626.65 | 129997.36 | 240000.96 | 368582.97 |
| 2023-06-30 | 24307.98 | 50674.57 | 2592.39 | 12432.49 | 117726.02 | 117726.02 | 361449.67 | 62478.22 | 62478.22 | 127420.46 | 234961.47 | 361449.67 |
| 2023-03-31 | 26479.86 | 46617.40 | 10126.12 | -- | 114065.22 | 114065.22 | 359262.33 | 82292.70 | 82292.70 | 130043.03 | 230157.39 | 359262.33 |
| 2022-12-31 | 53874.04 | 33584.73 | 1902.59 | 14652.61 | 114548.60 | 114548.60 | 356940.69 | 59265.85 | 59265.85 | 134487.62 | 223218.33 | 356940.69 |
| 2022-09-30 | 22673.75 | 39987.38 | 4633.54 | -- | 115687.12 | 115687.12 | 390001.84 | 58831.23 | 58831.23 | 169517.38 | 220465.19 | 390001.84 |
| 2022-06-30 | 51098.05 | 41883.85 | 8895.25 | 24987.47 | 115411.36 | 115411.36 | 417946.53 | 58919.60 | 58919.60 | 194691.29 | 222956.33 | 417946.53 |
| 龙溪股份 (600592) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 29004.57 | 36380.11 | -7375.54 | 250.42 | 7256.53 | -7006.11 | 5213.00 | -- | 5213.00 | 9846.51 | -4633.51 | |
| 2024-12-31 | 220803.15 | 186269.01 | 34534.13 | 20440.70 | 23268.55 | -2827.85 | 7255.00 | -- | 7255.00 | 29719.43 | -22464.43 | |
| 2024-09-30 | 151628.49 | 154382.16 | -2753.67 | 28691.84 | 12169.83 | 16522.01 | 3440.00 | -- | 3440.00 | 30100.66 | -26660.66 | |
| 2024-06-30 | 97518.38 | 103512.22 | -5993.83 | 29248.84 | 2192.19 | 27056.65 | 1500.00 | -- | 1500.00 | 26901.28 | -25401.28 | |
| 2024-03-31 | 46948.11 | 52183.49 | -5235.39 | 5576.57 | 12034.92 | -6458.35 | 1500.00 | -- | 1500.00 | 1521.89 | -21.89 | |
| 2023-12-31 | 190843.50 | 190442.99 | 400.51 | 8115.41 | 19707.46 | -11592.05 | 27474.31 | -- | 27584.31 | 37768.05 | -10183.74 | |
| 2023-09-30 | 140051.39 | 138780.38 | 1271.01 | 4398.71 | 33371.03 | -28972.31 | 26517.88 | -- | 26517.88 | 36173.54 | -9655.66 | |
| 2023-06-30 | 91445.48 | 94682.38 | -3236.90 | 3324.13 | 18316.96 | -14992.83 | 22181.45 | -- | 22181.45 | 33971.06 | -11789.61 | |
| 2023-03-31 | 42965.18 | 47639.54 | -4674.35 | 841.34 | 14871.44 | -14030.10 | 21804.45 | -- | 21804.45 | 30262.34 | -8457.89 | |
| 2022-12-31 | 176872.60 | 157688.22 | 19184.38 | 28679.68 | 43972.53 | -15292.84 | 120924.00 | -- | 121274.00 | 103150.82 | 18123.18 | |
| 2022-09-30 | 118823.60 | 117434.36 | 1389.23 | 26004.49 | 92135.03 | -66130.54 | 118424.00 | -- | 118424.00 | 62597.71 | 55826.29 | |
| 2022-06-30 | 78229.22 | 81755.91 | -3526.69 | 25805.57 | 79362.38 | -53556.82 | 106500.00 | -- | 106500.00 | 29832.96 | 76667.04 | |
| 龙溪股份 (600592) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-27 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：17488万元，与上年同期相比变动幅度：3019.53%。 |
| 上年同期每股收益(元) | -0.015 |
| 行业 | 通用设备 |
| 概念 | 军工,军民融合,高铁轨交 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |