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苏州龙杰

(603332)

  

流通市值:22.44亿  总市值:22.44亿
流通股本:2.16亿   总股本:2.16亿

苏州龙杰(603332)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.58亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 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126667.11万元,未分配利润41837.44万元。

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150360.07万元,负债23692.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,258,793,290.23753,311,372.73302,154,216.341,598,641,147.42
营业总成本1,209,638,147.52722,315,776.16292,258,107.51,607,845,293.71
营业利润62,712,233.6135,638,842.9413,189,776.5810,121,211.46
利润总额62,700,762.9635,666,365.8913,205,272.5810,129,557.25
净利润58,145,591.2930,559,108.8712,833,548.7814,378,674.32
其他综合收益----
综合收益总额58,145,591.2930,559,108.8712,833,548.7814,378,674.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计958,616,451.87896,165,795.36938,458,940.49958,083,698.85
非流动资产合计544,984,222.48530,143,284.89532,628,115.73545,917,613.31
资产总计1,503,600,674.351,426,309,080.251,471,087,056.221,504,001,312.16
流动负债合计162,851,937.94127,657,251.87158,868,281.39182,205,042.79
非流动负债合计74,077,608.6761,864,913.0662,341,25062,660,000
负债合计236,929,546.61189,522,164.93221,209,531.39244,865,042.79
归属于母公司股东权益合计1,266,671,127.741,236,786,915.321,249,877,524.831,259,136,269.37
股东权益合计1,266,671,127.741,236,786,915.321,249,877,524.831,259,136,269.37
负债和股东权益合计1,503,600,674.351,426,309,080.251,471,087,056.221,504,001,312.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,281,074,444.83675,382,992.99270,052,856.351,749,251,530.07
经营活动现金流出小计1,403,429,611.35909,874,186.54411,773,542.071,655,237,277.69
经营活动产生的现金流量净额-122,355,166.52-234,491,193.55-141,720,685.7294,014,252.38
投资活动现金流入小计522,375,140.86340,318,937.71204,674,838.461,173,022,801.91
投资活动现金流出小计630,757,715.23342,566,038.3186,781,324.121,138,922,933.04
投资活动产生的现金流量净额-108,382,574.37-2,247,100.6117,893,514.3434,099,868.87
筹资活动现金流入小计180,222,432.88116,221,078.9816,571,984.05183,118,350.59
筹资活动现金流出小计180,590,282.92130,590,282.9222,092,293.32189,871,553.75
筹资活动产生的现金流量净额-367,850.04-14,369,203.94-5,520,309.27-6,753,203.16
汇率变动对现金及现金等价物的影响19.7619.76--552.9
现金及现金等价物净增加额-231,105,571.17-251,107,478.33-29,347,480.65121,360,365.19
期末现金及现金等价物余额86,179,268.9366,177,361.77287,937,359.45317,284,840.1
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