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龙利得

(300883)

  

流通市值:22.16亿  总市值:23.18亿
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年半年度实现净利润0.01亿元,每股收益0.00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年半年度最新股东权益142759.23万元,未分配利润48229.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产245378.48万元,负债102619.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入428,720,866.56205,452,554.21815,839,279.18570,563,737.72
营业总成本436,304,502.5208,109,504.35827,531,867.83583,132,991.85
其他经营收益
营业利润-478,924.051,516,825.8-8,494,021.592,607,604.74
利润总额-633,625.291,516,827.16-7,178,581.372,564,681.69
净利润1,350,230.291,899,182.27-2,845,251.435,488,971.65
每股收益
其他综合收益----
综合收益总额1,350,230.291,899,182.27-2,845,251.435,488,971.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,259,792,453.871,258,009,852.181,204,038,389.871,280,849,814.59
非流动资产:
非流动资产合计1,193,992,377.831,132,393,409.561,051,121,719.47967,898,907.82
资产总计2,453,784,831.72,390,403,261.742,255,160,109.342,248,748,722.41
流动负债:
流动负债合计583,791,702.28521,874,353.13507,042,136.45548,678,850.71
非流动负债:
非流动负债合计442,400,808.04441,290,186.19324,403,024.18269,645,291.35
负债合计1,026,192,510.32963,164,539.32831,445,160.63818,324,142.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,421,935,805.741,421,589,894.241,418,212,879.991,425,542,135.12
股东权益合计1,427,592,321.381,427,238,722.421,423,714,948.711,430,424,580.35
负债和股东权益合计2,453,784,831.72,390,403,261.742,255,160,109.342,248,748,722.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计474,794,994.54252,299,636.28930,647,123.54655,369,636.51
经营活动现金流出小计525,308,200.07255,821,481.96802,098,729.96661,991,055.28
经营活动产生的现金流量净额-50,513,205.53-3,521,845.68128,548,393.58-6,621,418.77
投资活动产生的现金流量:
投资活动现金流入小计75,004.83-1,096,787.973,000
投资活动现金流出小计160,248,620.7395,078,444.31156,737,579.5628,472,533.36
投资活动产生的现金流量净额-160,173,615.9-95,078,444.31-155,640,791.66-28,399,533.36
筹资活动产生的现金流量:
筹资活动现金流入小计366,542,780190,498,994.56443,095,755.63365,146,108.09
筹资活动现金流出小计195,503,594.476,130,634.86367,946,036.42299,597,345.68
筹资活动产生的现金流量净额171,039,185.6114,368,359.775,149,719.2165,548,762.41
汇率变动对现金及现金等价物的影响339,542.92311,162.21486,565.99321,959.34
现金及现金等价物净增加额-39,308,092.9116,079,231.9248,543,887.1230,849,769.62
期末现金及现金等价物余额517,948,878.47573,336,203.3557,256,971.38539,562,853.88
补充资料:
现金及现金等价物的净增加额-39,308,092.91-48,543,887.12-
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