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龙星科技

(002442)

  

流通市值:31.51亿  总市值:32.46亿
流通股本:4.88亿   总股本:5.03亿

龙星科技(002442)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.48亿元,每股收益0.10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183137.37万元,未分配利润73687.13万元。

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457390.68万元,负债274253.31万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,121,928,427.851,061,046,267.414,355,428,893.243,123,395,637.03
营业总成本2,097,140,934.741,041,174,191.364,217,334,208.693,025,771,164.91
其他经营收益
营业利润50,330,391.0934,252,015.99163,252,110.6121,752,667.93
利润总额50,606,928.1533,349,553.52161,203,453.02120,287,782.33
净利润48,329,466.3928,576,204.94142,086,447.54112,105,583.82
每股收益
其他综合收益-16,091.07-4,962.136,036.33583.03
综合收益总额48,313,375.3228,571,242.81142,092,483.87112,106,166.85
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2,705,254,790.362,844,510,757.052,644,614,144.452,690,833,040.96
非流动资产:
非流动资产合计1,868,652,027.011,789,157,453.471,766,657,876.641,644,567,355.94
资产总计4,573,906,817.374,633,668,210.524,411,272,021.094,335,400,396.9
流动负债:
流动负债合计1,558,754,613.571,240,400,150.261,097,948,095.181,263,929,887.76
非流动负债:
非流动负债合计1,183,778,502.831,521,888,102.291,471,733,427.061,187,927,763.47
负债合计2,742,533,116.42,762,288,252.552,569,681,522.242,451,857,651.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,830,785,521.51,870,785,036.391,840,990,566.881,883,542,745.67
股东权益合计1,831,373,700.971,871,379,957.971,841,590,498.851,883,542,745.67
负债和股东权益合计4,573,906,817.374,633,668,210.524,411,272,021.094,335,400,396.9
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2,014,716,482.02845,982,677.133,655,973,126.662,635,247,783.12
经营活动现金流出小计1,951,008,281.52961,905,345.863,714,211,701.782,817,634,193.47
经营活动产生的现金流量净额63,708,200.5-115,922,668.73-58,238,575.12-182,386,410.35
投资活动产生的现金流量:
投资活动现金流入小计278,036.52144,238445,006,987.432,255,918.01
投资活动现金流出小计114,675,306.5194,758,396.42830,821,348.32358,727,807.95
投资活动产生的现金流量净额-114,397,269.99-94,614,158.42-385,814,360.89-356,471,889.94
筹资活动产生的现金流量:
筹资活动现金流入小计571,000,000416,290,0001,891,011,831.771,545,057,775.38
筹资活动现金流出小计539,450,221.4199,699,503.071,469,773,131.651,118,096,708.08
筹资活动产生的现金流量净额31,549,778.6216,590,496.93421,238,700.12426,961,067.3
汇率变动对现金及现金等价物的影响-16,091.07-4,962.136,036.33583.03
现金及现金等价物净增加额-19,155,381.966,048,707.65-22,808,199.56-111,896,649.96
期末现金及现金等价物余额240,693,023.47265,897,113.08259,848,405.43170,759,955.03
补充资料:
现金及现金等价物的净增加额-19,155,381.96--22,808,199.56-
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