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龙泉股份

(002671)

  

流通市值:26.99亿  总市值:27.60亿
流通股本:5.51亿   总股本:5.63亿

龙泉股份(002671)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2026年第一季度实现净利润-0.06亿元,每股收益-0.01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168165.80万元,未分配利润-32057.28万元。

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281275.66万元,负债113109.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入202,714,474.521,459,936,542.051,178,926,484.32617,874,907.84
营业总成本213,622,174.291,284,969,829.65995,698,039.37555,564,472.85
其他经营收益
营业利润-3,399,817.5589,955,353.32169,624,534.0158,441,523.49
利润总额-3,441,833.3690,013,436.41169,695,006.9958,347,035.59
净利润-5,941,056.0251,932,963.67125,803,649.0238,729,861.96
每股收益
其他综合收益----
综合收益总额-5,941,056.0251,932,963.67125,803,649.0238,729,861.96
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1,845,775,391.361,997,208,593.572,116,877,643.571,989,870,213.04
非流动资产:
非流动资产合计966,981,224.41994,675,381.051,081,709,288.21,159,327,517.84
资产总计2,812,756,615.772,991,883,974.623,198,586,931.773,149,197,730.88
流动负债:
流动负债合计748,598,352.3922,414,477.941,015,445,242.971,055,835,657.29
非流动负债:
非流动负债合计382,500,238.73382,311,682.99363,254,101.04362,639,604.99
负债合计1,131,098,591.031,304,726,160.931,378,699,344.011,418,475,262.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,640,007,679.561,646,899,109.271,780,793,417.21,694,164,098.31
股东权益合计1,681,658,024.741,687,157,813.691,819,887,587.761,730,722,468.6
负债和股东权益合计2,812,756,615.772,991,883,974.623,198,586,931.773,149,197,730.88
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244,948,072.561,431,715,869.411,630,726,851.84710,021,303.4
经营活动现金流出小计261,679,567.251,103,302,973.231,484,797,332.14574,262,951.99
经营活动产生的现金流量净额-16,731,494.69328,412,896.18145,929,519.7135,758,351.41
投资活动产生的现金流量:
投资活动现金流入小计193,844,542.4713,096,840.5621,422,917.72993,114.72
投资活动现金流出小计251,000,000215,428,341.66256,368,031.85225,424,946.75
投资活动产生的现金流量净额-57,155,457.53-202,331,501.1-234,945,114.13-224,431,832.03
筹资活动产生的现金流量:
筹资活动现金流入小计100,000913,944,844528,052,978.49416,521,048
筹资活动现金流出小计63,708,015.55975,393,686.46601,146,919.98473,254,781.97
筹资活动产生的现金流量净额-63,608,015.55-61,448,842.46-73,093,941.49-56,733,733.97
汇率变动对现金及现金等价物的影响-143,902.54--
现金及现金等价物净增加额-137,494,967.7764,776,455.16-162,109,535.92-145,407,214.59
期末现金及现金等价物余额231,467,899.84368,962,867.61142,076,876.53158,779,197.86
补充资料:
现金及现金等价物的净增加额-64,776,455.16--145,407,214.59
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