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龙旗科技

(603341)

  

流通市值:103.82亿  总市值:181.39亿
流通股本:2.66亿   总股本:4.65亿

龙旗科技(603341)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.51亿元,每股收益0.33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576631.66万元,未分配利润209835.69万元。

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2540657.07万元,负债1964025.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,378,472,092.3346,382,472,359.4334,920,860,428.3522,280,972,155.71
营业总成本9,372,910,559.6646,206,164,859.8534,734,661,164.1422,058,648,666.48
营业利润167,588,478.01512,599,062.22453,522,359.3368,413,897.64
利润总额163,747,983.36514,003,448.87456,062,092.16368,511,397.51
净利润151,016,946.6493,349,814425,428,082.27335,144,643.02
其他综合收益2,636,852.24-2,474,563.988,580,439.94932,405.94
综合收益总额153,653,798.84490,875,250.02434,008,522.21336,077,048.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计21,161,434,449.0422,160,738,832.0722,267,334,373.6821,133,516,735.73
非流动资产合计4,245,136,208.464,184,875,100.194,020,842,270.313,850,123,442.4
资产总计25,406,570,657.526,345,613,932.2626,288,176,643.9924,983,640,178.13
流动负债合计18,590,357,385.319,724,451,271.7419,794,158,362.5818,790,095,458.91
非流动负债合计1,049,896,660.671,028,033,580.92970,163,705.18786,386,177.82
负债合计19,640,254,045.9720,752,484,852.6620,764,322,067.7619,576,481,636.73
归属于母公司股东权益合计5,777,069,054.385,600,772,563.425,529,143,048.815,410,507,587.28
股东权益合计5,766,316,611.535,593,129,079.65,523,854,576.235,407,158,541.4
负债和股东权益合计25,406,570,657.526,345,613,932.2626,288,176,643.9924,983,640,178.13
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13,522,533,470.1352,918,343,162.7338,272,248,426.125,123,473,828.26
经营活动现金流出小计12,848,072,530.0251,891,850,335.2137,352,661,476.124,318,049,411.45
经营活动产生的现金流量净额674,460,940.111,026,492,827.52919,586,950805,424,416.81
投资活动现金流入小计7,217,579,766.518,129,482,641.186,206,913,382.752,231,951,842.38
投资活动现金流出小计7,270,038,641.0210,196,201,504.187,634,057,934.433,761,796,691.09
投资活动产生的现金流量净额-52,458,874.51-2,066,718,863-1,427,144,551.68-1,529,844,848.71
筹资活动现金流入小计1,350,090,169.275,372,481,814.24,848,158,891.853,267,526,645.31
筹资活动现金流出小计1,077,220,958.163,266,963,844.093,233,167,101.971,884,460,599.57
筹资活动产生的现金流量净额272,869,211.112,105,517,970.111,614,991,789.881,383,066,045.74
汇率变动对现金及现金等价物的影响8,761,266.15-10,670,928.89-82,835,495.8-25,561,828.58
现金及现金等价物净增加额903,632,542.861,054,621,005.741,024,598,692.4633,083,785.26
期末现金及现金等价物余额6,366,368,645.725,461,527,574.145,431,505,260.85,039,990,353.66
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