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苏州龙杰

(603332)

  

流通市值:29.66亿  总市值:29.66亿
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0.55亿元,每股收益0.26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127608.85万元,未分配利润41750.56万元。

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

    截至第三季度最新总资产150254.26万元,负债22645.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,145,021,365.14700,730,431.04309,992,680.951,678,697,835.81
营业总成本1,112,681,353.08687,922,441.36312,845,275.11,628,580,023.21
其他经营收益
营业利润58,642,889.6834,493,291.6713,467,853.7459,531,215.27
利润总额58,658,706.7734,521,547.2813,480,104.6459,532,393.54
净利润54,589,564.8933,250,815.1613,117,589.5757,763,484.81
每股收益
其他综合收益----
综合收益总额54,589,564.8933,250,815.1613,117,589.5757,763,484.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计983,957,422.72908,381,414.32967,009,137.36971,545,904.68
非流动资产:
非流动资产合计518,585,171.43541,987,701.34555,604,770.68559,249,115.53
资产总计1,502,542,594.151,450,369,115.661,522,613,908.041,530,795,020.21
流动负债:
流动负债合计164,257,858.76132,432,758.03176,350,008.5187,020,126.51
非流动负债:
非流动负债合计62,196,285.2464,330,509.7266,474,333.7178,251,782.44
负债合计226,454,144196,763,267.75242,824,342.21265,271,908.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,276,088,450.151,253,605,847.911,279,789,565.831,265,523,111.26
股东权益合计1,276,088,450.151,253,605,847.911,279,789,565.831,265,523,111.26
负债和股东权益合计1,502,542,594.151,450,369,115.661,522,613,908.041,530,795,020.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,199,883,131.91700,497,113.82317,286,310.891,728,328,701.51
经营活动现金流出小计1,230,259,569.45750,653,609.63297,889,063.571,742,119,150.67
经营活动产生的现金流量净额-30,376,437.54-50,156,495.8119,397,247.32-13,790,449.16
投资活动产生的现金流量:
投资活动现金流入小计908,173,699.41534,588,347.22342,724,467.67764,422,258.32
投资活动现金流出小计885,770,135.72496,801,718.72437,507,236.03917,499,721.41
投资活动产生的现金流量净额22,403,563.6937,786,628.5-94,782,768.36-153,077,463.09
筹资活动产生的现金流量:
筹资活动现金流入小计154,575,955.9287,750,00035,871,079.4211,972,377.56
筹资活动现金流出小计177,929,816.85118,859,670.7818,050,000236,340,282.92
筹资活动产生的现金流量净额-23,353,860.93-31,109,670.7817,821,079.4-24,367,905.36
汇率变动对现金及现金等价物的影响---19.76
现金及现金等价物净增加额-31,326,734.78-43,479,538.09-57,564,441.64-191,235,797.85
期末现金及现金等价物余额94,722,307.4782,569,504.1668,484,600.61126,049,042.25
补充资料:
现金及现金等价物的净增加额--43,479,538.09--191,235,797.85
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