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苏州龙杰

(603332)

  

流通市值:25.88亿  总市值:25.88亿
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2026年第一季度实现净利润0.19亿元,每股收益0.09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2026年第一季度最新股东权益132111.30万元,未分配利润45475.11万元。

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

    截至2026年第一季度最新总资产156779.70万元,负债24668.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入333,942,352.071,658,313,294.741,145,021,365.14700,730,431.04
营业总成本319,858,443.641,601,225,096.851,112,681,353.08687,922,441.36
其他经营收益
营业利润22,758,831.5889,101,332.0258,642,889.6834,493,291.67
利润总额22,769,721.5888,860,475.8658,658,706.7734,521,547.28
净利润19,336,272.6776,634,700.2254,589,564.8933,250,815.16
每股收益
其他综合收益----
综合收益总额19,336,272.6776,634,700.2254,589,564.8933,250,815.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,023,089,078.34937,224,220.85983,957,422.72908,381,414.32
非流动资产:
非流动资产合计544,707,896.52557,129,697.09518,585,171.43541,987,701.34
资产总计1,567,796,974.861,494,353,917.941,502,542,594.151,450,369,115.66
流动负债:
流动负债合计177,094,167.03121,665,692.92164,257,858.76132,432,758.03
非流动负债:
非流动负债合计69,589,836.2871,724,060.7662,196,285.2464,330,509.72
负债合计246,684,003.31193,389,753.68226,454,144196,763,267.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,321,112,971.551,300,964,164.261,276,088,450.151,253,605,847.91
股东权益合计1,321,112,971.551,300,964,164.261,276,088,450.151,253,605,847.91
负债和股东权益合计1,567,796,974.861,494,353,917.941,502,542,594.151,450,369,115.66
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计406,877,185.81,710,134,275.141,199,883,131.91700,497,113.82
经营活动现金流出小计385,094,853.091,626,713,204.641,230,259,569.45750,653,609.63
经营活动产生的现金流量净额21,782,332.7183,421,070.5-30,376,437.54-50,156,495.81
投资活动产生的现金流量:
投资活动现金流入小计553,518,902.641,099,534,195.39908,173,699.41534,588,347.22
投资活动现金流出小计491,238,667.671,209,270,674.68885,770,135.72496,801,718.72
投资活动产生的现金流量净额62,280,234.97-109,736,479.2922,403,563.6937,786,628.5
筹资活动产生的现金流量:
筹资活动现金流入小计46,630,000212,535,310.87154,575,955.9287,750,000
筹资活动现金流出小计26,430,000259,831,166.85177,929,816.85118,859,670.78
筹资活动产生的现金流量净额20,200,000-47,295,855.98-23,353,860.93-31,109,670.78
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104,262,567.68-73,611,264.77-31,326,734.78-43,479,538.09
期末现金及现金等价物余额156,700,345.1652,437,777.4894,722,307.4782,569,504.16
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
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