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龙源技术

(300105)

  

流通市值:40.59亿  总市值:40.59亿
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)

    截至第三季度实现净利润0.38亿元,每股收益0.07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192587.20万元,未分配利润58185.40万元。

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271954.29万元,负债79367.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入520,561,887.08362,335,096.65167,030,986.281,276,544,485.41
营业总成本492,951,147.13344,176,452.2137,386,063.051,228,436,287.96
其他经营收益
营业利润34,354,809.5121,373,970.8834,306,191.2278,449,278.26
利润总额34,418,215.8821,389,327.2534,299,424.4579,769,977.43
净利润37,659,527.7928,279,610.0141,295,671.8565,287,542.1
每股收益
其他综合收益----
综合收益总额37,659,527.7928,279,610.0141,295,671.8565,287,542.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,965,400,166.371,874,780,582.851,833,353,722.411,927,236,471.8
非流动资产:
非流动资产合计754,142,719.31769,187,171.79816,907,518.71818,166,181.81
资产总计2,719,542,885.682,643,967,754.642,650,261,241.122,745,402,653.61
流动负债:
流动负债合计784,216,607.09717,000,995.88669,562,370.76807,386,518.62
非流动负债:
非流动负债合计9,454,228.689,450,556.8410,495,549.479,105,469.13
负债合计793,670,835.77726,451,552.72680,057,920.23816,491,987.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,925,872,049.911,917,516,201.921,970,203,320.891,928,910,665.86
股东权益合计1,925,872,049.911,917,516,201.921,970,203,320.891,928,910,665.86
负债和股东权益合计2,719,542,885.682,643,967,754.642,650,261,241.122,745,402,653.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计935,991,064.88511,330,866.18242,677,624.91,429,795,291.49
经营活动现金流出小计889,999,996.13633,611,117.43361,218,950.321,294,893,234.62
经营活动产生的现金流量净额45,991,068.75-122,280,251.25-118,541,325.42134,902,056.87
投资活动产生的现金流量:
投资活动现金流入小计276,245276,24536,245341,777,099.42
投资活动现金流出小计153,721,002.873,606,862.872,194,595.38421,283,609.11
投资活动产生的现金流量净额-153,444,757.87-3,330,617.87-2,158,350.38-79,506,509.69
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51,815,359.251,815,359.2233,917.279,232,780.94
筹资活动产生的现金流量净额-51,815,359.2-51,815,359.2-233,917.2-79,232,780.94
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-159,269,048.32-177,426,228.32-120,933,593-23,837,233.76
期末现金及现金等价物余额233,345,349.22215,188,169.22271,682,804.54392,614,397.54
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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