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龙利得

(300883)

  

流通市值:16.68亿  总市值:17.58亿
流通股本:3.28亿   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2024年第一季度实现净利润0.05亿元,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2024年第一季度最新股东权益141894.08万元,未分配利润49447.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产223865.47万元,负债81971.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入169,497,431.85712,787,170.28511,208,528.99319,755,539.03
营业总成本172,421,002.71716,700,547.8512,390,112.84318,144,047.12
营业利润5,582,407.16-11,417,316.563,709,563.343,938,498.63
利润总额5,578,768.5-11,498,250.13,616,593.763,982,485.52
净利润5,438,621.14-7,407,529.367,125,588.855,744,093.29
其他综合收益----
综合收益总额5,438,621.14-7,407,529.367,125,588.855,744,093.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,261,527,275.791,142,276,391.871,152,047,306.831,105,804,426.88
非流动资产合计977,127,428.63995,950,059.41,020,085,841.261,046,199,054.48
资产总计2,238,654,704.422,138,226,451.272,172,133,148.092,152,003,481.36
流动负债合计523,264,166.79427,497,296.67439,559,899.8419,320,207.23
非流动负债合计296,449,767.33297,227,005.44303,073,890.92305,809,340.32
负债合计819,713,934.12724,724,302.11742,633,790.72725,129,547.55
归属于母公司股东权益合计1,414,107,628.631,408,935,737.841,424,677,726.581,426,873,933.81
股东权益合计1,418,940,770.31,413,502,149.161,429,499,357.371,426,873,933.81
负债和股东权益合计2,238,654,704.422,138,226,451.272,172,133,148.092,152,003,481.36
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计215,180,456.38811,286,796.71559,412,126.28330,310,805.67
经营活动现金流出小计182,191,231.91662,222,114.22489,348,701296,381,097.15
经营活动产生的现金流量净额32,989,224.47149,064,682.4970,063,425.2833,929,708.52
投资活动现金流入小计18,0009,274,305.59,260,329.169,260,329.16
投资活动现金流出小计16,095,127.699,419,705.1783,088,767.0469,425,703.72
投资活动产生的现金流量净额-16,077,127.6-90,145,399.67-73,828,437.88-60,165,374.56
筹资活动现金流入小计165,000,000344,405,746.58314,094,540204,194,540
筹资活动现金流出小计96,623,615.99304,726,370.62227,275,094.19135,033,607.47
筹资活动产生的现金流量净额68,376,384.0139,679,375.9686,819,445.8169,160,932.53
汇率变动对现金及现金等价物的影响196,900.74281,676.99172,883.0433,941.01
现金及现金等价物净增加额85,485,381.6298,880,335.7783,227,316.2542,959,207.5
期末现金及现金等价物余额594,198,465.88508,713,084.26493,060,064.74452,791,955.99
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