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龙洲股份

(002682)

  

流通市值:22.38亿  总市值:22.38亿
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2023年年度实现净利润-4.48亿元,每股收益-0.63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2023年年度最新股东权益171689.66万元,未分配利润-49042.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产671094.10万元,负债499404.44万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,716,470,119.352,826,181,208.871,656,754,587.67720,790,817.18
营业总成本4,091,657,618.13,076,649,477.781,830,040,628.27811,811,556.41
营业利润-437,778,775.55-138,286,765.89-105,399,572.92-46,085,027.17
利润总额-440,332,160.11-140,491,009.77-105,029,864.18-46,124,103.72
净利润-448,329,509.33-147,679,567.75-108,526,328.66-47,949,195.1
其他综合收益12,422,8402,142,79010,981,102.897,520,230
综合收益总额-435,906,669.33-145,536,777.75-97,545,225.77-40,428,965.1
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,101,120,477.423,544,142,744.893,688,997,546.273,725,917,646.07
非流动资产合计3,609,820,479.153,707,168,276.723,757,659,228.433,813,731,108.98
资产总计6,710,940,956.577,251,311,021.617,446,656,774.77,539,648,755.05
流动负债合计3,260,766,479.563,444,467,467.423,534,841,797.313,664,738,242.63
非流动负债合计1,733,277,874.761,789,816,784.21,847,253,144.961,749,273,846.44
负债合计4,994,044,354.325,234,284,251.625,382,094,942.275,414,012,089.07
归属于母公司股东权益合计1,511,829,610.31,735,049,9761,775,053,513.791,820,897,740.7
股东权益合计1,716,896,602.252,017,026,769.992,064,561,832.432,125,636,665.98
负债和股东权益合计6,710,940,956.577,251,311,021.617,446,656,774.77,539,648,755.05
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,003,647,078.934,255,127,634.812,776,457,289.431,523,568,049.64
经营活动现金流出小计4,646,462,209.134,093,045,441.542,739,886,067.541,508,146,757.15
经营活动产生的现金流量净额357,184,869.8162,082,193.2736,571,221.8915,421,292.49
投资活动现金流入小计23,304,242.4817,028,154.5615,994,761.181,361,529.32
投资活动现金流出小计82,287,863.366,163,204.6648,924,559.0820,963,318.2
投资活动产生的现金流量净额-58,983,620.82-49,135,050.1-32,929,797.9-19,601,788.88
筹资活动现金流入小计3,111,179,668.331,895,121,730.871,496,634,532.27691,633,518.79
筹资活动现金流出小计3,339,294,712.261,839,348,129.731,299,621,160.97577,224,278.67
筹资活动产生的现金流量净额-228,115,043.9355,773,601.14197,013,371.3114,409,240.12
汇率变动对现金及现金等价物的影响-107,279.23-26,681.3735,841.37-49,904.14
现金及现金等价物净增加额69,978,925.82168,694,062.94200,690,636.66110,178,839.59
期末现金及现金等价物余额344,528,420.82443,243,557.94475,240,131.66384,728,334.59
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