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苏州龙杰

(603332)

  

流通市值:35.68亿  总市值:35.68亿
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年第一季度实现净利润0.13亿元,每股收益0.06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年第一季度最新股东权益127978.96万元,未分配利润42893.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产152261.39万元,负债24282.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入309,992,680.951,678,697,835.811,258,793,290.23753,311,372.73
营业总成本312,845,275.11,628,580,023.211,209,638,147.52722,315,776.16
营业利润13,467,853.7459,531,215.2762,712,233.6135,638,842.94
利润总额13,480,104.6459,532,393.5462,700,762.9635,666,365.89
净利润13,117,589.5757,763,484.8158,145,591.2930,559,108.87
其他综合收益----
综合收益总额13,117,589.5757,763,484.8158,145,591.2930,559,108.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计967,009,137.36971,545,904.68958,616,451.87896,165,795.36
非流动资产合计555,604,770.68559,249,115.53544,984,222.48530,143,284.89
资产总计1,522,613,908.041,530,795,020.211,503,600,674.351,426,309,080.25
流动负债合计176,350,008.5187,020,126.51162,851,937.94127,657,251.87
非流动负债合计66,474,333.7178,251,782.4474,077,608.6761,864,913.06
负债合计242,824,342.21265,271,908.95236,929,546.61189,522,164.93
归属于母公司股东权益合计1,279,789,565.831,265,523,111.261,266,671,127.741,236,786,915.32
股东权益合计1,279,789,565.831,265,523,111.261,266,671,127.741,236,786,915.32
负债和股东权益合计1,522,613,908.041,530,795,020.211,503,600,674.351,426,309,080.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计317,286,310.891,728,328,701.511,281,074,444.83675,382,992.99
经营活动现金流出小计297,889,063.571,742,119,150.671,403,429,611.35909,874,186.54
经营活动产生的现金流量净额19,397,247.32-13,790,449.16-122,355,166.52-234,491,193.55
投资活动现金流入小计342,724,467.67764,422,258.32522,375,140.86340,318,937.71
投资活动现金流出小计437,507,236.03917,499,721.41630,757,715.23342,566,038.31
投资活动产生的现金流量净额-94,782,768.36-153,077,463.09-108,382,574.37-2,247,100.6
筹资活动现金流入小计35,871,079.4211,972,377.56180,222,432.88116,221,078.98
筹资活动现金流出小计18,050,000236,340,282.92180,590,282.92130,590,282.92
筹资活动产生的现金流量净额17,821,079.4-24,367,905.36-367,850.04-14,369,203.94
汇率变动对现金及现金等价物的影响-19.7619.7619.76
现金及现金等价物净增加额-57,564,441.64-191,235,797.85-231,105,571.17-251,107,478.33
期末现金及现金等价物余额68,484,600.61126,049,042.2586,179,268.9366,177,361.77
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