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龙源技术

(300105)

  

流通市值:34.08亿  总市值:34.25亿
流通股本:5.13亿   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)

    截至第三季度实现净利润0.23亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益188617.49万元,未分配利润55982.59万元。

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

    截至第三季度最新总资产289080.63万元,负债100463.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入573,909,894.35357,038,656.65140,360,770.771,129,114,117.84
营业总成本567,789,436.13342,641,981.73130,352,660.391,026,811,246.69
营业利润27,904,267.6518,255,833.3111,449,217.66115,913,655.24
利润总额28,429,634.9118,567,940.5211,664,419116,159,983.83
净利润23,316,612.312,003,167.713,539,814.73141,230,126.32
其他综合收益----
综合收益总额23,316,612.312,003,167.713,539,814.73141,230,126.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,082,132,098.062,019,723,132.91,915,822,037.511,988,865,493.26
非流动资产合计808,674,208.48807,363,309.57885,582,341.75889,697,787.89
资产总计2,890,806,306.542,827,086,442.472,801,404,379.262,878,563,281.15
流动负债合计998,857,152.71944,822,329.43839,884,498.71930,312,766.46
非流动负债合计5,774,221.617,402,625.427,768,822.998,039,271.86
负债合计1,004,631,374.32952,224,954.85847,653,321.7938,352,038.32
归属于母公司股东权益合计1,886,174,932.221,874,861,487.621,953,751,057.561,940,211,242.83
股东权益合计1,886,174,932.221,874,861,487.621,953,751,057.561,940,211,242.83
负债和股东权益合计2,890,806,306.542,827,086,442.472,801,404,379.262,878,563,281.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计888,267,176.46530,639,337.79239,605,135.29997,737,700.27
经营活动现金流出小计868,461,305.65536,881,247.53226,420,362.79955,986,863.48
经营活动产生的现金流量净额19,805,870.81-6,241,909.7413,184,772.541,750,836.79
投资活动现金流入小计28,677,099.4223,069,346-1,123,477,825.44
投资活动现金流出小计37,302,091.2230,601,030.1117,261,212.551,020,272,806.56
投资活动产生的现金流量净额-8,624,991.8-7,531,684.11-17,261,212.55103,205,018.88
筹资活动现金流入小计----
筹资活动现金流出小计78,221,596.5577,647,436.15194,289114,144,624.62
筹资活动产生的现金流量净额-78,221,596.55-77,647,436.15-194,289-114,144,624.62
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-67,040,717.54-91,421,030-4,270,729.0530,811,231.05
期末现金及现金等价物余额349,410,913.76325,030,601.3412,180,902.25416,451,631.3
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