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龙洲股份

(002682)

  

流通市值:28.91亿  总市值:28.91亿
流通股本:5.62亿   总股本:5.62亿

龙洲股份(002682)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-1.25亿元,每股收益-0.17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99620.84万元,未分配利润-94037.18万元。

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577309.95万元,负债477689.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,824,573,069.461,112,677,911.54623,795,067.263,000,642,713.61
营业总成本2,048,006,443.881,263,131,145.68707,618,521.843,431,933,574.1
其他经营收益
营业利润-113,191,055.83-82,488,493.55-39,148,287.08-433,727,061.89
利润总额-114,732,615.04-83,419,345.35-41,479,578.65-478,532,602.23
净利润-125,407,640.49-89,307,300-44,445,635.46-495,933,171.72
每股收益
其他综合收益4,759,3204,797,7203,082,600-6,101,340
综合收益总额-120,648,320.49-84,509,580-41,363,035.46-502,034,511.72
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2,653,974,634.912,638,176,384.032,716,641,705.12,879,727,271.19
非流动资产:
非流动资产合计3,119,124,836.473,210,194,193.723,268,076,051.753,357,606,225.68
资产总计5,773,099,471.385,848,370,577.755,984,717,756.856,237,333,496.87
流动负债:
流动负债合计3,353,066,324.733,359,540,419.573,137,531,669.543,090,378,677.1
非流动负债:
非流动负债合计1,423,824,699.051,460,021,167.971,768,337,495.192,000,811,025.78
负债合计4,776,891,023.784,819,561,587.544,905,869,164.735,091,189,702.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,076,990,728.251,105,062,931.061,129,908,192.51,162,455,815.97
股东权益合计996,208,447.61,028,808,990.211,078,848,592.121,146,143,793.99
负债和股东权益合计5,773,099,471.385,848,370,577.755,984,717,756.856,237,333,496.87
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2,896,035,565.881,944,315,891.441,435,569,621.293,772,203,460.26
经营活动现金流出小计2,878,716,059.981,915,901,627.861,447,630,347.963,381,866,950.31
经营活动产生的现金流量净额17,319,505.928,414,263.58-12,060,726.67390,336,509.95
投资活动产生的现金流量:
投资活动现金流入小计39,025,137.4437,313,309.814,760,227.4229,223,579.65
投资活动现金流出小计34,713,443.320,845,331.314,313,012.0273,633,559.52
投资活动产生的现金流量净额4,311,694.1416,467,978.5447,215.4-44,409,979.87
筹资活动产生的现金流量:
筹资活动现金流入小计1,113,714,000784,610,000341,900,0002,727,376,558.68
筹资活动现金流出小计1,252,370,108.04942,885,264.13340,242,013.123,089,253,305.33
筹资活动产生的现金流量净额-138,656,108.04-158,275,264.131,657,986.88-361,876,746.65
汇率变动对现金及现金等价物的影响184,596.72184,596.72186,905.1860,669.08
现金及现金等价物净增加额-116,840,311.28-113,208,425.33-9,768,619.21-15,889,547.49
期末现金及现金等价物余额211,798,562.05215,430,448318,870,254.12328,638,873.33
补充资料:
现金及现金等价物的净增加额--113,208,425.33--15,889,547.49
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