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龙洲股份

(002682)

  

流通市值:26.94亿  总市值:26.94亿
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2025年半年度实现净利润-0.89亿元,每股收益-0.12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102880.90万元,未分配利润-91071.47万元。

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584837.06万元,负债481956.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,112,677,911.54623,795,067.263,000,642,713.612,486,068,703.2
营业总成本1,263,131,145.68707,618,521.843,431,933,574.12,708,400,245.84
其他经营收益
营业利润-82,488,493.55-39,148,287.08-433,727,061.89-90,100,650.43
利润总额-83,419,345.35-41,479,578.65-478,532,602.23-88,590,466.39
净利润-89,307,300-44,445,635.46-495,933,171.72-97,637,952.63
每股收益
其他综合收益4,797,7203,082,600-6,101,340-4,001,370
综合收益总额-84,509,580-41,363,035.46-502,034,511.72-101,639,322.63
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2,638,176,384.032,716,641,705.12,879,727,271.193,172,188,191
非流动资产:
非流动资产合计3,210,194,193.723,268,076,051.753,357,606,225.683,476,443,591.71
资产总计5,848,370,577.755,984,717,756.856,237,333,496.876,648,631,782.71
流动负债:
流动负债合计3,359,540,419.573,137,531,669.543,090,378,677.13,021,195,060.61
非流动负债:
非流动负债合计1,460,021,167.971,768,337,495.192,000,811,025.782,027,048,088.49
负债合计4,819,561,587.544,905,869,164.735,091,189,702.885,048,243,149.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,105,062,931.061,129,908,192.51,162,455,815.971,436,949,061.77
股东权益合计1,028,808,990.211,078,848,592.121,146,143,793.991,600,388,633.61
负债和股东权益合计5,848,370,577.755,984,717,756.856,237,333,496.876,648,631,782.71
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1,944,315,891.441,435,569,621.293,772,203,460.263,643,643,381.56
经营活动现金流出小计1,915,901,627.861,447,630,347.963,381,866,950.313,544,524,666.3
经营活动产生的现金流量净额28,414,263.58-12,060,726.67390,336,509.9599,118,715.26
投资活动产生的现金流量:
投资活动现金流入小计37,313,309.814,760,227.4229,223,579.6512,260,399.34
投资活动现金流出小计20,845,331.314,313,012.0273,633,559.5241,572,217.12
投资活动产生的现金流量净额16,467,978.5447,215.4-44,409,979.87-29,311,817.78
筹资活动产生的现金流量:
筹资活动现金流入小计784,610,000341,900,0002,727,376,558.681,680,925,419.47
筹资活动现金流出小计942,885,264.13340,242,013.123,089,253,305.331,816,097,769.78
筹资活动产生的现金流量净额-158,275,264.131,657,986.88-361,876,746.65-135,172,350.31
汇率变动对现金及现金等价物的影响184,596.72186,905.1860,669.08-38,881.86
现金及现金等价物净增加额-113,208,425.33-9,768,619.21-15,889,547.49-65,404,334.69
期末现金及现金等价物余额215,430,448318,870,254.12328,638,873.33279,124,086.13
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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