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龙泉股份

(002671)

  

流通市值:29.82亿  总市值:30.55亿
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)

    截至第三季度实现净利润1.26亿元,每股收益0.22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)

    截至第三季度最新股东权益181988.76万元,未分配利润-23906.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产319858.69万元,负债137869.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,178,926,484.32617,874,907.84178,257,698.871,146,495,048.32
营业总成本995,698,039.37555,564,472.85196,239,188.211,029,778,507.72
其他经营收益
营业利润169,624,534.0158,441,523.49-13,243,988.9756,478,846.06
利润总额169,695,006.9958,347,035.59-13,298,852.556,231,857.34
净利润125,803,649.0238,729,861.96-14,488,067.7764,463,521.33
每股收益
其他综合收益----
综合收益总额125,803,649.0238,729,861.96-14,488,067.7764,463,521.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,116,877,643.571,989,870,213.041,725,956,193.821,828,842,762.78
非流动资产:
非流动资产合计1,081,709,288.21,159,327,517.841,225,108,615.61,117,004,419.87
资产总计3,198,586,931.773,149,197,730.882,951,064,809.422,945,847,182.65
流动负债:
流动负债合计1,015,445,242.971,055,835,657.29929,057,769.951,069,925,183.8
非流动负债:
非流动负债合计363,254,101.04362,639,604.99345,949,636.94211,411,919.9
负债合计1,378,699,344.011,418,475,262.281,275,007,406.891,281,337,103.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,780,793,417.21,694,164,098.311,640,652,214.931,665,887,584.91
股东权益合计1,819,887,587.761,730,722,468.61,676,057,402.531,664,510,078.95
负债和股东权益合计3,198,586,931.773,149,197,730.882,951,064,809.422,945,847,182.65
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,630,726,851.84710,021,303.4266,549,212.11,102,864,799.68
经营活动现金流出小计1,484,797,332.14574,262,951.99302,010,754978,024,598.92
经营活动产生的现金流量净额145,929,519.7135,758,351.41-35,461,541.9124,840,200.76
投资活动产生的现金流量:
投资活动现金流入小计21,422,917.72993,114.7211,624,350454,560,629.32
投资活动现金流出小计256,368,031.85225,424,946.75202,133,890.56608,871,348.65
投资活动产生的现金流量净额-234,945,114.13-224,431,832.03-190,509,540.56-154,310,719.33
筹资活动产生的现金流量:
筹资活动现金流入小计528,052,978.49416,521,048186,820,8001,356,080,000
筹资活动现金流出小计601,146,919.98473,254,781.9762,329,373.731,152,188,200.76
筹资活动产生的现金流量净额-73,093,941.49-56,733,733.97124,491,426.27203,891,799.24
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-162,109,535.92-145,407,214.59-101,479,656.19174,447,405.01
期末现金及现金等价物余额142,076,876.53158,779,197.86202,706,756.26304,186,412.45
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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