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龙宇股份

(603003)

  

流通市值:48.41亿  总市值:48.41亿
流通股本:4.02亿   总股本:4.02亿

龙宇股份(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)

    截至第三季度实现净利润0.55亿元,每股收益0.14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)

    截至第三季度最新股东权益368185.83万元,未分配利润4032.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产507969.63万元,负债139783.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,669,645,883.313,445,770,944.831,799,525,401.879,984,155,852.57
营业总成本5,630,945,803.493,425,114,460.971,777,512,267.769,933,427,989.74
营业利润77,370,040.2151,442,258.1237,460,178.8142,195,297.13
利润总额71,058,433.6251,414,258.1237,452,178.8145,714,825.44
净利润55,133,548.1840,197,730.5531,002,597.2130,043,934.8
其他综合收益7,180,444.668,934,288.18-3,046,957.3818,970,444.64
综合收益总额62,313,992.8449,132,018.7327,955,639.8349,014,379.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,766,724,423.312,706,843,237.932,703,430,942.932,529,565,963.66
非流动资产合计2,312,971,846.952,243,011,283.51,990,413,887.971,917,076,515.1
资产总计5,079,696,270.264,949,854,521.434,693,844,830.94,446,642,478.76
流动负债合计987,398,236.36961,009,142.68923,762,255.93703,964,876.59
非流动负债合计410,439,778.59320,169,097.55122,582,672.67123,133,339.7
负债合计1,397,838,014.951,281,178,240.231,046,344,928.6827,098,216.29
归属于母公司股东权益合计3,670,022,188.093,657,429,512.993,634,548,448.853,608,545,702.38
股东权益合计3,681,858,255.313,668,676,281.23,647,499,902.33,619,544,262.47
负债和股东权益合计5,079,696,270.264,949,854,521.434,693,844,830.94,446,642,478.76
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计8,567,806,596.285,697,808,869.613,161,654,185.7611,402,319,192.91
经营活动现金流出小计8,457,411,426.685,552,146,810.913,100,767,995.5811,360,255,189.46
经营活动产生的现金流量净额110,395,169.6145,662,058.760,886,190.1842,064,003.45
投资活动现金流入小计658,803,352.99296,613,867.23220,742,468.361,247,321,299.93
投资活动现金流出小计987,031,148.72829,029,126.95473,595,880.84996,564,323.16
投资活动产生的现金流量净额-328,227,795.73-532,415,259.72-252,853,412.48250,756,976.77
筹资活动现金流入小计539,677,643.49460,513,111.59176,700,000284,634,486.74
筹资活动现金流出小计561,362,360.11288,458,686.1597,550,130.07104,631,735.79
筹资活动产生的现金流量净额-21,684,716.62172,054,425.4479,149,869.93180,002,750.95
汇率变动对现金及现金等价物的影响4,248,900.595,833,145.64-902,883.2811,481,475.54
现金及现金等价物净增加额-235,268,442.16-208,865,629.94-113,720,235.65484,305,206.71
期末现金及现金等价物余额526,833,997.38553,236,809.6648,382,203.89762,102,439.54
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