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龙源技术

(300105)

  

流通市值:37.46亿  总市值:37.65亿
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2025年第一季度实现净利润0.41亿元,每股收益0.08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年第一季度最新股东权益197020.33万元,未分配利润63707.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产265026.12万元,负债68005.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入167,030,986.281,276,544,485.41573,909,894.35357,038,656.65
营业总成本137,386,063.051,228,436,287.96567,789,436.13342,641,981.73
营业利润34,306,191.2278,449,278.2627,904,267.6518,255,833.31
利润总额34,299,424.4579,769,977.4328,429,634.9118,567,940.52
净利润41,295,671.8565,287,542.123,316,612.312,003,167.7
其他综合收益----
综合收益总额41,295,671.8565,287,542.123,316,612.312,003,167.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,833,353,722.411,927,236,471.82,082,132,098.062,019,723,132.9
非流动资产合计816,907,518.71818,166,181.81808,674,208.48807,363,309.57
资产总计2,650,261,241.122,745,402,653.612,890,806,306.542,827,086,442.47
流动负债合计669,562,370.76807,386,518.62998,857,152.71944,822,329.43
非流动负债合计10,495,549.479,105,469.135,774,221.617,402,625.42
负债合计680,057,920.23816,491,987.751,004,631,374.32952,224,954.85
归属于母公司股东权益合计1,970,203,320.891,928,910,665.861,886,174,932.221,874,861,487.62
股东权益合计1,970,203,320.891,928,910,665.861,886,174,932.221,874,861,487.62
负债和股东权益合计2,650,261,241.122,745,402,653.612,890,806,306.542,827,086,442.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计242,677,624.91,429,795,291.49888,267,176.46530,639,337.79
经营活动现金流出小计361,218,950.321,294,893,234.62868,461,305.65536,881,247.53
经营活动产生的现金流量净额-118,541,325.42134,902,056.8719,805,870.81-6,241,909.74
投资活动现金流入小计36,245341,777,099.4228,677,099.4223,069,346
投资活动现金流出小计2,194,595.38421,283,609.1137,302,091.2230,601,030.11
投资活动产生的现金流量净额-2,158,350.38-79,506,509.69-8,624,991.8-7,531,684.11
筹资活动现金流入小计----
筹资活动现金流出小计233,917.279,232,780.9478,221,596.5577,647,436.15
筹资活动产生的现金流量净额-233,917.2-79,232,780.94-78,221,596.55-77,647,436.15
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-120,933,593-23,837,233.76-67,040,717.54-91,421,030
期末现金及现金等价物余额271,682,804.54392,614,397.54349,410,913.76325,030,601.3
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