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龙泉股份

(002671)

  

流通市值:25.44亿  总市值:26.04亿
流通股本:5.51亿   总股本:5.64亿

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2025年第一季度实现净利润-0.14亿元,每股收益-0.03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年第一季度最新股东权益167605.74万元,未分配利润-37571.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产295106.48万元,负债127500.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入178,257,698.871,146,495,048.32772,586,485.22419,038,122.08
营业总成本196,239,188.211,029,778,507.72693,237,940.91405,423,353.56
营业利润-13,243,988.9756,478,846.0680,048,794.9917,014,418.2
利润总额-13,298,852.556,231,857.3480,855,690.3818,836,623.19
净利润-14,488,067.7764,463,521.3379,138,724.1416,471,987.43
其他综合收益----
综合收益总额-14,488,067.7764,463,521.3379,138,724.1416,471,987.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,725,956,193.821,828,842,762.781,775,967,831.741,588,384,234.82
非流动资产合计1,225,108,615.61,117,004,419.871,062,873,767.881,095,271,829.55
资产总计2,951,064,809.422,945,847,182.652,838,841,599.622,683,656,064.37
流动负债合计929,057,769.951,069,925,183.81,068,062,403.89975,949,639.75
非流动负债合计345,949,636.94211,411,919.992,888,526.4893,451,967.08
负债合计1,275,007,406.891,281,337,103.71,160,950,930.371,069,401,606.83
归属于母公司股东权益合计1,640,652,214.931,665,887,584.911,678,438,356.511,614,561,987.17
股东权益合计1,676,057,402.531,664,510,078.951,677,890,669.251,614,254,457.54
负债和股东权益合计2,951,064,809.422,945,847,182.652,838,841,599.622,683,656,064.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计266,549,212.11,102,864,799.681,039,180,203.44496,694,680.9
经营活动现金流出小计302,010,754978,024,598.92962,266,927.55526,352,018.93
经营活动产生的现金流量净额-35,461,541.9124,840,200.7676,913,275.89-29,657,338.03
投资活动现金流入小计11,624,350454,560,629.321,918,483.491,040,419.49
投资活动现金流出小计202,133,890.56608,871,348.6532,210,893.4723,300,783.8
投资活动产生的现金流量净额-190,509,540.56-154,310,719.33-30,292,409.98-22,260,364.31
筹资活动现金流入小计186,820,8001,356,080,000771,903,185.5602,945,270.52
筹资活动现金流出小计62,329,373.731,152,188,200.76765,258,521.01489,347,471.32
筹资活动产生的现金流量净额124,491,426.27203,891,799.246,644,664.49113,597,799.2
汇率变动对现金及现金等价物的影响-26,124.34--
现金及现金等价物净增加额-101,479,656.19174,447,405.0153,265,530.461,680,096.86
期末现金及现金等价物余额202,706,756.26304,186,412.45183,004,537.84191,419,104.3
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