当前位置:首页 - 行情中心 - 苏州龙杰(603332) - 财务分析

苏州龙杰

(603332)

  

流通市值:28.56亿  总市值:28.56亿
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2025年年度实现净利润0.77亿元,每股收益0.36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2025年年度最新股东权益130096.42万元,未分配利润43734.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产149435.39万元,负债19338.98万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,658,313,294.741,145,021,365.14700,730,431.04309,992,680.95
营业总成本1,601,225,096.851,112,681,353.08687,922,441.36312,845,275.1
其他经营收益
营业利润89,101,332.0258,642,889.6834,493,291.6713,467,853.74
利润总额88,860,475.8658,658,706.7734,521,547.2813,480,104.64
净利润76,634,700.2254,589,564.8933,250,815.1613,117,589.57
每股收益
其他综合收益----
综合收益总额76,634,700.2254,589,564.8933,250,815.1613,117,589.57
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计937,224,220.85983,957,422.72908,381,414.32967,009,137.36
非流动资产:
非流动资产合计557,129,697.09518,585,171.43541,987,701.34555,604,770.68
资产总计1,494,353,917.941,502,542,594.151,450,369,115.661,522,613,908.04
流动负债:
流动负债合计121,665,692.92164,257,858.76132,432,758.03176,350,008.5
非流动负债:
非流动负债合计71,724,060.7662,196,285.2464,330,509.7266,474,333.71
负债合计193,389,753.68226,454,144196,763,267.75242,824,342.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,300,964,164.261,276,088,450.151,253,605,847.911,279,789,565.83
股东权益合计1,300,964,164.261,276,088,450.151,253,605,847.911,279,789,565.83
负债和股东权益合计1,494,353,917.941,502,542,594.151,450,369,115.661,522,613,908.04
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,710,134,275.141,199,883,131.91700,497,113.82317,286,310.89
经营活动现金流出小计1,626,713,204.641,230,259,569.45750,653,609.63297,889,063.57
经营活动产生的现金流量净额83,421,070.5-30,376,437.54-50,156,495.8119,397,247.32
投资活动产生的现金流量:
投资活动现金流入小计1,099,534,195.39908,173,699.41534,588,347.22342,724,467.67
投资活动现金流出小计1,209,270,674.68885,770,135.72496,801,718.72437,507,236.03
投资活动产生的现金流量净额-109,736,479.2922,403,563.6937,786,628.5-94,782,768.36
筹资活动产生的现金流量:
筹资活动现金流入小计212,535,310.87154,575,955.9287,750,00035,871,079.4
筹资活动现金流出小计259,831,166.85177,929,816.85118,859,670.7818,050,000
筹资活动产生的现金流量净额-47,295,855.98-23,353,860.93-31,109,670.7817,821,079.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-73,611,264.77-31,326,734.78-43,479,538.09-57,564,441.64
期末现金及现金等价物余额52,437,777.4894,722,307.4782,569,504.1668,484,600.61
补充资料:
现金及现金等价物的净增加额-73,611,264.77--43,479,538.09-
TOP↑