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*ST龙宇

(603003)

  

流通市值:14.45亿  总市值:14.45亿
流通股本:3.76亿   总股本:3.76亿

*ST龙宇(603003)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.03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332012.45万元,未分配利润-34986.87万元。

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382168.08万元,负债50155.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入121,432,290.021,404,920,973.021,153,018,536.69916,228,076.44
营业总成本110,950,621.311,445,730,728.291,202,510,770.96946,894,983.15
营业利润11,975,651.79-328,837,729.22-105,597,370.4321,186,826.64
利润总额11,967,631.57-334,036,576.19-105,624,980.621,178,616.88
净利润10,888,618.74-342,502,357.04-90,065,256.3715,419,792.47
其他综合收益-377,905.033,643,884.44-2,556,667.11,574,055.15
综合收益总额10,510,713.71-338,858,472.6-92,621,923.4716,993,847.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,919,734,317.252,007,848,393.71,972,172,764.412,216,649,400.79
非流动资产合计1,901,946,462.11,934,477,151.052,206,169,599.12,239,502,558.03
资产总计3,821,680,779.353,942,325,544.754,178,342,363.514,456,151,958.82
流动负债合计75,586,013.03191,301,059.19178,878,159.97375,493,441.74
非流动负债合计425,970,234.79427,897,403.02430,178,695.49402,827,050.21
负债合计501,556,247.82619,198,462.21609,056,855.46778,320,491.95
归属于母公司股东权益合计3,336,480,919.973,325,881,363.383,569,061,791.343,672,232,498.58
股东权益合计3,320,124,531.533,323,127,082.543,569,285,508.053,677,831,466.87
负债和股东权益合计3,821,680,779.353,942,325,544.754,178,342,363.514,456,151,958.82
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158,832,547.533,381,915,780.113,154,324,185.92,725,174,513.26
经营活动现金流出小计220,195,897.423,263,076,678.523,120,291,143.482,840,707,593.17
经营活动产生的现金流量净额-61,363,349.89118,839,101.5934,033,042.42-115,533,079.91
投资活动现金流入小计136,242,185.19288,057,225.2121,673,476.651,635,302.7
投资活动现金流出小计52,919,570.9538,489,003.93496,628,461.38256,622,401.17
投资活动产生的现金流量净额83,322,614.29-250,431,778.72-474,954,984.73-254,987,098.47
筹资活动现金流入小计30,000,000558,501,986.29561,831,660.46423,561,782.29
筹资活动现金流出小计9,725,730.44433,005,084.53381,960,830.73333,891,619.69
筹资活动产生的现金流量净额20,274,269.56125,496,901.76179,870,829.7389,670,162.6
汇率变动对现金及现金等价物的影响-323,748.933,460,873.86-2,410,643.261,392,196.46
现金及现金等价物净增加额41,909,785.03-2,634,901.51-263,461,755.84-279,457,819.32
期末现金及现金等价物余额683,677,461.28641,766,676.25380,939,821.92364,943,758.44
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