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龙泉股份

(002671)

  

流通市值:27.07亿  总市值:27.73亿
流通股本:5.50亿   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年半年度实现净利润0.39亿元,每股收益0.07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173072.25万元,未分配利润-32366.63万元。

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314919.77万元,负债141847.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入617,874,907.84178,257,698.871,146,495,048.32772,586,485.22
营业总成本555,564,472.85196,239,188.211,029,778,507.72693,237,940.91
其他经营收益
营业利润58,441,523.49-13,243,988.9756,478,846.0680,048,794.99
利润总额58,347,035.59-13,298,852.556,231,857.3480,855,690.38
净利润38,729,861.96-14,488,067.7764,463,521.3379,138,724.14
每股收益
其他综合收益----
综合收益总额38,729,861.96-14,488,067.7764,463,521.3379,138,724.14
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1,989,870,213.041,725,956,193.821,828,842,762.781,775,967,831.74
非流动资产:
非流动资产合计1,159,327,517.841,225,108,615.61,117,004,419.871,062,873,767.88
资产总计3,149,197,730.882,951,064,809.422,945,847,182.652,838,841,599.62
流动负债:
流动负债合计1,055,835,657.29929,057,769.951,069,925,183.81,068,062,403.89
非流动负债:
非流动负债合计362,639,604.99345,949,636.94211,411,919.992,888,526.48
负债合计1,418,475,262.281,275,007,406.891,281,337,103.71,160,950,930.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,694,164,098.311,640,652,214.931,665,887,584.911,678,438,356.51
股东权益合计1,730,722,468.61,676,057,402.531,664,510,078.951,677,890,669.25
负债和股东权益合计3,149,197,730.882,951,064,809.422,945,847,182.652,838,841,599.62
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710,021,303.4266,549,212.11,102,864,799.681,039,180,203.44
经营活动现金流出小计574,262,951.99302,010,754978,024,598.92962,266,927.55
经营活动产生的现金流量净额135,758,351.41-35,461,541.9124,840,200.7676,913,275.89
投资活动产生的现金流量:
投资活动现金流入小计993,114.7211,624,350454,560,629.321,918,483.49
投资活动现金流出小计225,424,946.75202,133,890.56608,871,348.6532,210,893.47
投资活动产生的现金流量净额-224,431,832.03-190,509,540.56-154,310,719.33-30,292,409.98
筹资活动产生的现金流量:
筹资活动现金流入小计416,521,048186,820,8001,356,080,000771,903,185.5
筹资活动现金流出小计473,254,781.9762,329,373.731,152,188,200.76765,258,521.01
筹资活动产生的现金流量净额-56,733,733.97124,491,426.27203,891,799.246,644,664.49
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-145,407,214.59-101,479,656.19174,447,405.0153,265,530.4
期末现金及现金等价物余额158,779,197.86202,706,756.26304,186,412.45183,004,537.84
补充资料:
现金及现金等价物的净增加额-145,407,214.59-174,447,405.01-
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