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龙洲股份

(002682)

  

流通市值:33.80亿  总市值:33.80亿
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2026年第一季度实现净利润-0.48亿元,每股收益-0.08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2026年第一季度最新股东权益61867.66万元,未分配利润-146913.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产528188.14万元,负债466320.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入357,112,119.052,391,042,024.461,824,573,069.461,112,677,911.54
营业总成本436,864,941.592,903,409,941.72,048,006,443.881,263,131,145.68
其他经营收益
营业利润-45,091,010.43-344,053,989.15-113,191,055.83-82,488,493.55
利润总额-44,995,584.19-344,479,032.49-114,732,615.04-83,419,345.35
净利润-47,666,929.93-399,472,012.39-125,407,640.49-89,307,300
每股收益
其他综合收益-3,450,7902,898,0704,759,3204,797,720
综合收益总额-51,117,719.93-396,573,942.39-120,648,320.49-84,509,580
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,394,494,372.512,572,668,574.582,653,974,634.912,638,176,384.03
非流动资产:
非流动资产合计2,887,387,068.822,929,720,531.823,119,124,836.473,210,194,193.72
资产总计5,281,881,441.335,502,389,106.45,773,099,471.385,848,370,577.75
流动负债:
流动负债合计3,239,565,590.793,393,492,564.133,353,066,324.733,359,540,419.57
非流动负债:
非流动负债合计1,423,639,284.451,438,551,099.751,423,824,699.051,460,021,167.97
负债合计4,663,204,875.244,832,043,663.884,776,891,023.784,819,561,587.54
所有者权益(或股东权益):
归属于母公司股东权益合计526,928,898.09576,498,668.641,076,990,728.251,105,062,931.06
股东权益合计618,676,566.09670,345,442.52996,208,447.61,028,808,990.21
负债和股东权益合计5,281,881,441.335,502,389,106.45,773,099,471.385,848,370,577.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计994,923,077.333,302,140,425.632,896,035,565.881,944,315,891.44
经营活动现金流出小计930,090,406.143,148,038,683.552,878,716,059.981,915,901,627.86
经营活动产生的现金流量净额64,832,671.19154,101,742.0817,319,505.928,414,263.58
投资活动产生的现金流量:
投资活动现金流入小计10,933,839.7974,088,365.2439,025,137.4437,313,309.8
投资活动现金流出小计8,809,430.0362,573,591.0834,713,443.320,845,331.3
投资活动产生的现金流量净额2,124,409.7611,514,774.164,311,694.1416,467,978.5
筹资活动产生的现金流量:
筹资活动现金流入小计724,750,0002,149,701,995.791,113,714,000784,610,000
筹资活动现金流出小计725,850,141.772,466,252,092.271,252,370,108.04942,885,264.13
筹资活动产生的现金流量净额-1,100,141.77-316,550,096.48-138,656,108.04-158,275,264.13
汇率变动对现金及现金等价物的影响-1.6176,189.72184,596.72184,596.72
现金及现金等价物净增加额65,856,937.58-150,757,390.52-116,840,311.28-113,208,425.33
期末现金及现金等价物余额243,738,420.39177,881,482.81211,798,562.05215,430,448
补充资料:
现金及现金等价物的净增加额--150,757,390.52--113,208,425.33
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