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退市龙宇

(603003)

  

流通市值:9.18亿  总市值:9.18亿
流通股本:3.76亿   总股本:3.76亿

退市龙宇(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年年度实现净利润-1.81亿元,每股收益-0.51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年年度最新股东权益300417.91万元,未分配利润-55697.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产380480.38万元,负债80062.47万元。

利润表
报告期2025-12-312025-06-302025-03-312024-12-31
营业总收入547,172,989.11248,266,136.16121,432,290.021,404,920,973.02
营业总成本554,179,921.27230,370,445.71110,950,621.311,460,786,295.09
其他经营收益
营业利润-11,449,735.09-10,825,107.0511,975,651.79-343,778,917.82
利润总额-186,650,974.23-28,968,818.9811,967,631.57-348,977,764.79
净利润-181,232,588.12-32,634,396.1610,888,618.74-357,443,545.64
每股收益
其他综合收益-6,627,334.69-991,620.04-377,905.033,643,884.44
综合收益总额-187,859,922.81-33,626,016.210,510,713.71-353,799,661.2
资产负债表
报告期2025-12-312025-06-302025-03-312024-12-31
流动资产:
流动资产合计785,217,827.661,786,962,434.081,919,734,317.252,001,681,687.07
非流动资产:
非流动资产合计3,019,585,938.981,883,173,861.611,901,946,462.11,934,477,151.05
资产总计3,804,803,766.643,670,136,295.693,821,680,779.353,936,158,838.12
流动负债:
流动负债合计203,860,089.3968,943,519.5375,586,013.03190,397,725.18
非流动负债:
非流动负债合计596,764,588.87437,516,408.55425,970,234.79427,897,403.02
负债合计800,624,678.26506,459,928.08501,556,247.82618,295,128.2
所有者权益(或股东权益):
归属于母公司股东权益合计3,042,697,423.993,199,306,028.723,336,480,919.973,324,921,740.97
股东权益合计3,004,179,088.383,163,676,367.613,320,124,531.533,317,863,709.92
负债和股东权益合计3,804,803,766.643,670,136,295.693,821,680,779.353,936,158,838.12
现金流量表
报告期2025-12-312025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计736,734,673.46368,731,565.47158,832,547.533,385,882,616.4
经营活动现金流出小计728,721,012.67321,568,520.43220,195,897.423,263,076,678.52
经营活动产生的现金流量净额8,013,660.7947,163,045.04-61,363,349.89122,805,937.88
投资活动产生的现金流量:
投资活动现金流入小计1,066,291,573.78137,425,189.18136,242,185.19288,057,225.21
投资活动现金流出小计965,771,721.8282,030,880.8552,919,570.9538,489,003.93
投资活动产生的现金流量净额100,519,851.9655,394,308.3383,322,614.29-250,431,778.72
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00031,581,998.0830,000,000554,535,150
筹资活动现金流出小计619,079,732.98140,017,267.059,725,730.44433,004,869.36
筹资活动产生的现金流量净额-589,079,732.98-108,435,268.9720,274,269.56121,530,280.64
汇率变动对现金及现金等价物的影响-1,245,555.81-1,540,890.49-323,748.933,460,658.69
现金及现金等价物净增加额-481,791,776.04-7,418,806.0941,909,785.03-2,634,901.51
期末现金及现金等价物余额159,974,900.21634,347,870.16683,677,461.28641,766,676.25
补充资料:
现金及现金等价物的净增加额-481,791,776.04-7,418,806.09--2,634,901.51
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