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龙利得

(300883)

  

流通市值:20.27亿  总市值:21.21亿
流通股本:3.31亿   总股本:3.46亿

龙利得(300883)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0.02亿元,每股收益0.01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142723.87万元,未分配利润48285.61万元。

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239040.33万元,负债96316.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入205,452,554.21815,839,279.18570,563,737.72355,156,296.05
营业总成本208,109,504.35827,531,867.83583,132,991.85362,818,557.96
营业利润1,516,825.8-8,494,021.592,607,604.742,253,147.35
利润总额1,516,827.16-7,178,581.372,564,681.692,214,591.31
净利润1,899,182.27-2,845,251.435,488,971.654,271,040.1
其他综合收益----
综合收益总额1,899,182.27-2,845,251.435,488,971.654,271,040.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,258,009,852.181,204,038,389.871,280,849,814.591,293,009,276.46
非流动资产合计1,132,393,409.561,051,121,719.47967,898,907.82973,550,813.63
资产总计2,390,403,261.742,255,160,109.342,248,748,722.412,266,560,090.09
流动负债合计521,874,353.13507,042,136.45548,678,850.71568,135,202.44
非流动负债合计441,290,186.19324,403,024.18269,645,291.35267,422,529.34
负债合计963,164,539.32831,445,160.63818,324,142.06835,557,731.78
归属于母公司股东权益合计1,421,589,894.241,418,212,879.991,425,542,135.121,426,087,833.83
股东权益合计1,427,238,722.421,423,714,948.711,430,424,580.351,431,002,358.31
负债和股东权益合计2,390,403,261.742,255,160,109.342,248,748,722.412,266,560,090.09
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252,299,636.28930,647,123.54655,369,636.51412,459,382.54
经营活动现金流出小计255,821,481.96802,098,729.96661,991,055.28451,680,721.49
经营活动产生的现金流量净额-3,521,845.68128,548,393.58-6,621,418.77-39,221,338.95
投资活动现金流入小计-1,096,787.973,00073,000
投资活动现金流出小计95,078,444.31156,737,579.5628,472,533.3622,020,834.35
投资活动产生的现金流量净额-95,078,444.31-155,640,791.66-28,399,533.36-21,947,834.35
筹资活动现金流入小计190,498,994.56443,095,755.63365,146,108.09262,146,108.09
筹资活动现金流出小计76,130,634.86367,946,036.42299,597,345.68175,299,486.26
筹资活动产生的现金流量净额114,368,359.775,149,719.2165,548,762.4186,846,621.83
汇率变动对现金及现金等价物的影响311,162.21486,565.99321,959.34317,484.62
现金及现金等价物净增加额16,079,231.9248,543,887.1230,849,769.6225,994,933.15
期末现金及现金等价物余额573,336,203.3557,256,971.38539,562,853.88534,708,017.41
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