| 龙江交通 (601188) 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 | 0.048 | 3.54 | -0.2 | 0.8764 | 1.4319 | 1.1553 | 58.3636 | 1.1422 | 124.3967 | 70.8307 | 82.9319 | 1.36 | -6.0646 | 21.1966 | 0.8236 | 1.2162 | 0.1391 | 0.0191 | 0.0215 | 7.8554 | 6.7971 | 207.5856 | 90.6462 | 0 | -- | 9.3538 | -2.4965 | -0.0483 | -4.1827 | -0.5166 | -90.2332 | ||
| 2024-12-31 | 0.048 | 3.54 | -0.2 | 0.8764 | 1.3841 | 2.7608 | 25.8398 | 2.8158 | 24.8858 | 20.8935 | 121.0256 | 1.36 | 29.8908 | 7.2705 | 4.0652 | 53.3074 | 1.3438 | 0.155 | 0.1752 | 5.1156 | 4.4613 | 266.1381 | 87.5013 | 0 | 573.8887 | 12.4987 | 0.9013 | 0.137 | 4.9618 | 1.096 | 161.7104 | ||
| 2024-09-30 | 0.048 | 3.54 | -0.2 | 0.8861 | 1.3878 | 2.7726 | 44.1151 | 2.7948 | 60.8569 | 43.0883 | 102.6713 | 1.36 | -10.8347 | -19.5003 | 2.4737 | 21.2136 | 0.3802 | 0.0791 | 0.0884 | 6.642 | 4.8638 | 294.5251 | 89.3855 | 0 | -- | 10.6145 | 0.4535 | 0.0356 | 1.2834 | 0.3352 | 56.8736 | ||
| 2024-06-30 | 0.048 | 3.54 | -0.2 | 0.8861 | 1.3326 | 1.4275 | 44.1822 | 1.4312 | 53.1422 | 39.8798 | 111.2094 | 1.36 | -19.2218 | -39.1268 | 1.2189 | 11.4295 | 0.195 | 0.0425 | 0.0476 | 6.0569 | 4.2384 | 212.9043 | 88.9893 | 0 | 517.6935 | 11.0107 | 0.1521 | 0.0064 | 0.4513 | 0.0585 | 9.5486 | ||
| 2024-03-31 | 0.048 | 3.54 | -0.2 | 0.8781 | 1.3856 | 0.9611 | 45.184 | 0.9654 | 72.8732 | 53.3229 | 85.5114 | 1.36 | -11.5635 | -19.5444 | 2.6835 | 6.1204 | 0.0922 | 0.0209 | 0.0233 | 6.6932 | 4.6734 | 167.7883 | 89.6597 | 0 | -- | 10.3403 | -0.2798 | -0.0058 | -0.6048 | -0.0562 | -9.4202 | ||
| 2023-12-31 | 0.048 | 3.54 | -0.2 | 0.8783 | 1.3466 | 2.6783 | 33.9029 | 2.7116 | 34.4967 | 27.4341 | 124.3891 | 1.36 | 49.8771 | 2.1439 | 2.5181 | 45.334 | 0.8576 | 0.1233 | 0.1371 | 6.711 | 4.8435 | 195.5978 | 89.5001 | 0 | 503.7073 | 10.4999 | 0.2251 | 0.0274 | 1.0233 | 0.261 | 44.6541 | ||
| 2023-09-30 | 0.048 | 3.54 | -0.2 | 0.9285 | 1.3908 | 3.5295 | 47.8049 | 3.5585 | 75.086 | 47.4605 | 100.8863 | 1.36 | 38.0664 | 14.0917 | 4.3745 | 29.5112 | 0.4719 | 0.0909 | 0.1003 | 5.472 | 4.0412 | 196.5969 | 90.9541 | 0 | -- | 9.0459 | 0.0607 | 0.0055 | 0.1552 | 0.0605 | 6.1507 | ||
| 2023-06-30 | 0.048 | 3.54 | -0.2 | 0.9285 | 1.3426 | 2.3736 | 51.6787 | 2.3949 | 86.6114 | 52.0186 | 99.5325 | 1.36 | 45.5242 | 22.6249 | 3.9044 | 24.8326 | 0.2526 | 0.0535 | 0.0595 | 4.8185 | 3.4686 | 161.3369 | 89.6717 | 0 | 472.0512 | 10.3283 | -0.4189 | -0.0222 | -0.9364 | -0.2152 | -21.8224 | ||
| 2023-03-31 | 0.048 | 3.54 | -0.2 | 0.9285 | 1.3572 | 1.2266 | 51.9545 | 1.2312 | 96.8003 | 56.5831 | 91.7846 | 1.36 | 49.5262 | 9.2319 | 3.6425 | 13.7524 | 0.1094 | 0.0242 | 0.0267 | 5.3757 | 3.9109 | 155.4932 | 90.8627 | 0 | -- | 9.1373 | -1.0953 | -0.0264 | -2.1541 | -0.2892 | -29.3561 | ||
| 2022-12-31 | 0.048 | 3.54 | -0.2 | 0.9285 | 1.3095 | 2.6881 | 34.5135 | 2.7349 | 50.2622 | 39.4678 | 87.3684 | 1.36 | -18.9046 | -21.0373 | 3.5403 | 47.8651 | 0.7109 | 0.0847 | 0.0925 | 4.9957 | 4.2004 | 175.96 | 90.3037 | 0 | 448.0195 | 9.6963 | 0.098 | 0.0082 | 0.3037 | 0.0842 | 8.5402 | ||
| 2022-09-30 | 0.048 | 3.54 | -0.2 | 0.9285 | 1.347 | 3.2289 | 43.9349 | 3.2425 | 86.0297 | 56.0009 | 78.2582 | 1.36 | -18.7293 | -9.1479 | -2.3802 | 11.089 | 0.4166 | 0.0685 | 0.0735 | 6.7268 | 5.3633 | 209.1785 | 93.2962 | 0 | -- | 6.7038 | 0.2656 | 0.0181 | 0.5607 | 0.2701 | 27.865 | ||
| 2022-06-30 | 0.048 | 3.54 | -0.2 | 0.9285 | 1.3019 | 2.0112 | 46.9162 | 2.0257 | 100.8524 | 62.6224 | 74.8381 | 1.36 | -27.1466 | -16.4382 | -0.2488 | 15.7376 | 0.221 | 0.0382 | 0.0413 | 5.4086 | 4.353 | 179.6506 | 91.5411 | 0 | 419.8876 | 8.4589 | 0.3109 | 0.0118 | 0.5855 | 0.1392 | 14.304 | ||
| 龙江交通 (601188) 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 | 10550.52 | 6143.63 | 41.25 | 1726.29 | -191.63 | 7473.00 | 7424.96 | 6297.08 | ||||
| 2024-12-31 | 84737.38 | 72836.42 | 379.77 | 10416.87 | -937.76 | 17704.57 | 18092.04 | 15392.57 | ||||
| 2024-09-30 | 42719.08 | 30372.38 | 240.31 | 6732.54 | -685.05 | 18406.91 | 18355.24 | 15094.34 | ||||
| 2024-06-30 | 22803.46 | 17149.91 | 155.57 | 4616.49 | -452.69 | 9093.98 | 9059.55 | 7687.46 | ||||
| 2024-03-31 | 11231.68 | 8144.00 | 88.11 | 2171.44 | -272.31 | 5989.06 | 5934.79 | 5195.75 | ||||
| 2023-12-31 | 65237.39 | 51695.96 | 627.75 | 8863.85 | -1068.18 | 17897.28 | 17780.79 | 14349.31 | ||||
| 2023-09-30 | 47909.97 | 30364.28 | 429.66 | 5561.22 | -762.75 | 22738.33 | 22702.11 | 18750.80 | ||||
| 2023-06-30 | 28229.73 | 16991.32 | 328.15 | 3435.86 | -481.92 | 14684.70 | 14657.29 | 12628.66 | ||||
| 2023-03-31 | 12700.28 | 7450.74 | 123.47 | 1422.31 | -221.07 | 7186.21 | 7188.98 | 6457.91 | ||||
| 2022-12-31 | 43527.25 | 34210.13 | 538.99 | 6512.30 | -1345.61 | 17179.24 | 17194.78 | 14048.12 | ||||
| 2022-09-30 | 34700.67 | 22644.84 | 408.86 | 3868.99 | -1087.98 | 19432.69 | 19481.28 | 16434.85 | ||||
| 2022-06-30 | 19398.64 | 12058.26 | 183.00 | 2371.05 | -793.33 | 12147.89 | 12161.05 | 10298.60 | ||||
| 龙江交通 (601188) 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 | 60594.04 | 16028.66 | 1045.23 | -- | 315757.15 | 315757.15 | 545056.68 | 21793.41 | 21793.41 | 50983.32 | 465369.17 | 545056.68 |
| 2024-12-31 | 125694.30 | 1321.01 | 593.20 | 2364.37 | 315927.93 | 315927.93 | 557533.85 | 22455.26 | 22455.26 | 69684.22 | 459139.89 | 557533.85 |
| 2024-09-30 | 100321.62 | 2169.33 | 2022.93 | -- | 318166.83 | 318166.83 | 544407.83 | 23724.02 | 23724.02 | 57786.18 | 458101.30 | 544407.83 |
| 2024-06-30 | 77357.23 | 2132.08 | 2104.78 | 4063.46 | 318464.33 | 318464.33 | 538536.75 | 22962.67 | 22962.67 | 59296.93 | 450855.94 | 538536.75 |
| 2024-03-31 | 55970.52 | 1812.03 | 1671.81 | -- | 317333.14 | 317333.14 | 540604.47 | 22542.45 | 22542.45 | 55900.28 | 456775.58 | 540604.47 |
| 2023-12-31 | 64318.68 | 1858.19 | 2062.52 | 2299.25 | 315075.14 | 315075.14 | 535754.11 | 23370.45 | 23370.45 | 56253.58 | 451674.47 | 535754.11 |
| 2023-09-30 | 82926.90 | 2227.01 | 4842.12 | -- | 272448.65 | 272448.65 | 531265.70 | 759.18 | 759.18 | 48057.56 | 461403.65 | 531265.70 |
| 2023-06-30 | 77371.20 | 1253.71 | 6382.65 | 3217.32 | 270929.14 | 270929.14 | 532051.49 | 759.86 | 759.86 | 54951.71 | 455072.75 | 532051.49 |
| 2023-03-31 | 63623.56 | 827.10 | 7423.64 | -- | 271739.24 | 271739.24 | 526476.73 | 718.75 | 718.75 | 48105.93 | 456990.58 | 526476.73 |
| 2022-12-31 | 77844.88 | 1019.89 | 22753.27 | 1569.86 | 273020.94 | 273020.94 | 522594.50 | 714.94 | 714.94 | 50672.39 | 450719.81 | 522594.50 |
| 2022-09-30 | 69177.52 | 5459.69 | 3722.88 | -- | 286536.40 | 286536.40 | 508999.47 | 1051.12 | 1051.12 | 34122.16 | 454988.21 | 508999.47 |
| 2022-06-30 | 75737.71 | 1666.40 | 2744.47 | 3675.76 | 284042.48 | 284042.48 | 512058.91 | 1156.45 | 1156.45 | 43314.78 | 449059.17 | 512058.91 |
| 龙江交通 (601188) 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 | 11615.44 | 37954.42 | -26338.99 | 20485.63 | 59508.49 | -39022.86 | -- | -- | 600.00 | 50.00 | 550.00 | |
| 2024-12-31 | 137608.81 | 61234.66 | 76374.16 | 82983.50 | 82111.40 | 872.10 | -- | -- | 1501.32 | 17881.63 | -16380.32 | |
| 2024-09-30 | 51027.50 | 31655.12 | 19372.39 | 82620.63 | 55148.73 | 27471.90 | -- | -- | 3155.45 | 14077.82 | -10922.37 | |
| 2024-06-30 | 27371.79 | 23902.37 | 3469.42 | 72310.25 | 53543.67 | 18766.58 | -- | -- | 3155.45 | 12433.92 | -9278.47 | |
| 2024-03-31 | 12587.89 | 15730.25 | -3142.36 | 3.96 | 5559.75 | -5555.79 | -- | -- | 400.00 | 50.00 | 350.00 | |
| 2023-12-31 | 90283.50 | 75599.85 | 14683.66 | 104085.00 | 89758.94 | 14326.05 | -- | -- | -- | 24878.62 | -24878.62 | |
| 2023-09-30 | 56704.72 | 53795.53 | 2909.19 | 93696.42 | 84082.41 | 9614.01 | -- | -- | -- | 7441.18 | -7441.18 | |
| 2023-06-30 | 33848.68 | 45674.66 | -11825.98 | 82842.19 | 71489.88 | 11352.31 | -- | -- | -- | -- | -- | |
| 2023-03-31 | 17256.63 | 31167.68 | -13911.04 | 105.66 | 415.93 | -310.27 | -- | -- | -- | -- | -- | |
| 2022-12-31 | 65752.45 | 61485.98 | 4266.48 | 75576.02 | 106321.82 | -30745.80 | -- | -- | -- | 14351.27 | -14351.27 | |
| 2022-09-30 | 37661.56 | 28446.30 | 9215.26 | 66429.51 | 94344.15 | -27914.64 | -- | -- | -- | 12648.69 | -12648.69 | |
| 2022-06-30 | 19071.70 | 13041.38 | 6030.33 | 52526.03 | 80747.68 | -28221.65 | -- | -- | -- | 2596.57 | -2596.57 | |
| 龙江交通 (601188) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2014-04-17 |
| 报告期 | 2013-12-31 |
| 类型 | |
| 业绩摘要 | 预计2013年度实现归属于上市公司股东的净利润与上年同期相比，将增加10%-20%。 |
| 上年同期每股收益(元) | 0.1 |
| 行业 | 铁路公路 |
| 概念 | 高速公路,振兴东北,破净股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |