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龙泉股份

(002671)

  

流通市值:22.93亿  总市值:23.26亿
流通股本:5.56亿   总股本:5.65亿

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2023年年度实现净利润0.25亿元,每股收益0.05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2023年年度最新股东权益160425.85万元,未分配利润-42661.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产260416.00万元,负债99990.15万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,107,543,064.36684,253,158.56489,797,725.78191,716,055.84
营业总成本1,073,197,462.57682,055,521.9482,070,486.04204,507,113.24
营业利润29,888,908.334,164,739.12,181,740.43-8,665,952.43
利润总额35,224,374.015,144,325.652,963,604.33-8,493,817.8
净利润25,485,147.511,130,964.741,035,705.15-9,880,242.64
其他综合收益----
综合收益总额25,485,147.511,130,964.741,035,705.15-9,880,242.64
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,443,753,446.531,420,220,079.161,470,695,890.91,398,030,593.57
非流动资产合计1,160,406,576.381,151,927,573.571,074,885,290.841,029,243,404.68
资产总计2,604,160,022.912,572,147,652.732,545,581,181.742,427,273,998.25
流动负债合计881,506,848.91884,340,568.89806,534,092.81772,002,070.76
非流动负债合计118,394,651.53106,828,455.65158,776,320.4692,219,514.01
负债合计999,901,500.44991,169,024.54965,310,413.27864,221,584.77
归属于母公司股东权益合计1,604,510,162.061,580,742,407.541,579,843,602.651,561,937,513.48
股东权益合计1,604,258,522.471,580,978,628.191,580,270,768.471,563,052,413.48
负债和股东权益合计2,604,160,022.912,572,147,652.732,545,581,181.742,427,273,998.25
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,088,626,936.53803,112,484.64506,636,845.38258,181,845.67
经营活动现金流出小计991,531,035.46704,840,440.68474,263,777.46334,550,321.75
经营活动产生的现金流量净额97,095,901.0798,272,043.9632,373,067.92-76,368,476.08
投资活动现金流入小计33,063,606.5230,873,954.9630,386,174.9629,587,331
投资活动现金流出小计173,034,257.51122,246,916.2568,487,624.411,119,482.76
投资活动产生的现金流量净额-139,970,650.99-91,372,961.29-38,101,449.4418,467,848.24
筹资活动现金流入小计955,032,074.44600,413,023.55474,713,023.55215,985,000
筹资活动现金流出小计1,020,838,052.12728,277,313.72582,790,837.66253,247,615.16
筹资活动产生的现金流量净额-65,805,977.68-127,864,290.17-108,077,814.11-37,262,615.16
汇率变动对现金及现金等价物的影响-27,893.69---
现金及现金等价物净增加额-108,708,621.29-120,965,207.5-113,806,195.63-95,163,243
期末现金及现金等价物余额129,739,007.44117,482,421.23124,641,433.1143,284,385.73
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