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龙源技术

(300105)

  

流通市值:37.09亿  总市值:37.09亿
流通股本:5.16亿   总股本:5.16亿

龙源技术(300105)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.28亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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191751.62万元,未分配利润57348.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产264396.78万元,负债72645.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入362,335,096.65167,030,986.281,276,544,485.41573,909,894.35
营业总成本344,176,452.2137,386,063.051,228,436,287.96567,789,436.13
其他经营收益
营业利润21,373,970.8834,306,191.2278,449,278.2627,904,267.65
利润总额21,389,327.2534,299,424.4579,769,977.4328,429,634.91
净利润28,279,610.0141,295,671.8565,287,542.123,316,612.3
每股收益
其他综合收益----
综合收益总额28,279,610.0141,295,671.8565,287,542.123,316,612.3
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1,874,780,582.851,833,353,722.411,927,236,471.82,082,132,098.06
非流动资产:
非流动资产合计769,187,171.79816,907,518.71818,166,181.81808,674,208.48
资产总计2,643,967,754.642,650,261,241.122,745,402,653.612,890,806,306.54
流动负债:
流动负债合计717,000,995.88669,562,370.76807,386,518.62998,857,152.71
非流动负债:
非流动负债合计9,450,556.8410,495,549.479,105,469.135,774,221.61
负债合计726,451,552.72680,057,920.23816,491,987.751,004,631,374.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,917,516,201.921,970,203,320.891,928,910,665.861,886,174,932.22
股东权益合计1,917,516,201.921,970,203,320.891,928,910,665.861,886,174,932.22
负债和股东权益合计2,643,967,754.642,650,261,241.122,745,402,653.612,890,806,306.54
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511,330,866.18242,677,624.91,429,795,291.49888,267,176.46
经营活动现金流出小计633,611,117.43361,218,950.321,294,893,234.62868,461,305.65
经营活动产生的现金流量净额-122,280,251.25-118,541,325.42134,902,056.8719,805,870.81
投资活动产生的现金流量:
投资活动现金流入小计276,24536,245341,777,099.4228,677,099.42
投资活动现金流出小计3,606,862.872,194,595.38421,283,609.1137,302,091.22
投资活动产生的现金流量净额-3,330,617.87-2,158,350.38-79,506,509.69-8,624,991.8
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计51,815,359.2233,917.279,232,780.9478,221,596.55
筹资活动产生的现金流量净额-51,815,359.2-233,917.2-79,232,780.94-78,221,596.55
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-177,426,228.32-120,933,593-23,837,233.76-67,040,717.54
期末现金及现金等价物余额215,188,169.22271,682,804.54392,614,397.54349,410,913.76
补充资料:
现金及现金等价物的净增加额-177,426,228.32--23,837,233.76-
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