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龙旗科技

(603341)

  

流通市值:119.53亿  总市值:210.75亿
流通股本:2.66亿   总股本:4.69亿

龙旗科技(603341)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5.14亿元,每股收益1.10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573982.99万元,未分配利润222269.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2730684.30万元,负债2156701.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入31,331,603,280.2919,907,696,267.319,378,472,092.3346,382,472,359.43
营业总成本31,150,795,413.1519,813,629,150.629,372,910,559.6646,206,164,859.85
其他经营收益
营业利润557,560,703.92385,909,193.53167,588,478.01512,599,062.22
利润总额549,888,778.61379,577,607.53163,747,983.36514,003,448.87
净利润514,483,627.26355,344,708.26151,016,946.6493,349,814
每股收益
其他综合收益-14,570,109.6817,890,766.482,636,852.24-2,474,563.98
综合收益总额499,913,517.58373,235,474.74153,653,798.84490,875,250.02
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22,569,819,519.6220,592,337,281.1121,161,434,449.0422,160,738,832.07
非流动资产:
非流动资产合计4,737,023,432.094,522,319,943.294,245,136,208.464,184,875,100.19
资产总计27,306,842,951.7125,114,657,224.425,406,570,657.526,345,613,932.26
流动负债:
流动负债合计20,647,537,383.3418,825,511,570.2418,590,357,385.319,724,451,271.74
非流动负债:
非流动负债合计919,475,647.44811,088,767.921,049,896,660.671,028,033,580.92
负债合计21,567,013,030.7819,636,600,338.1619,640,254,045.9720,752,484,852.66
所有者权益(或股东权益):
归属于母公司股东权益合计5,740,203,332.515,485,938,123.875,777,069,054.385,600,772,563.42
股东权益合计5,739,829,920.935,478,056,886.245,766,316,611.535,593,129,079.6
负债和股东权益合计27,306,842,951.7125,114,657,224.425,406,570,657.526,345,613,932.26
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36,721,110,640.0425,115,075,872.5813,522,533,470.1352,918,343,162.73
经营活动现金流出小计35,805,348,919.4724,388,915,904.3312,848,072,530.0251,891,850,335.21
经营活动产生的现金流量净额915,761,720.57726,159,968.25674,460,940.111,026,492,827.52
投资活动产生的现金流量:
投资活动现金流入小计18,964,643,099.5914,336,569,392.167,217,579,766.518,129,482,641.18
投资活动现金流出小计19,254,510,951.8514,577,870,251.427,270,038,641.0210,196,201,504.18
投资活动产生的现金流量净额-289,867,852.26-241,300,859.26-52,458,874.51-2,066,718,863
筹资活动产生的现金流量:
筹资活动现金流入小计4,784,759,944.072,544,763,106.691,350,090,169.275,372,481,814.2
筹资活动现金流出小计4,003,224,046.622,440,703,537.911,077,220,958.163,266,963,844.09
筹资活动产生的现金流量净额781,535,897.45104,059,568.78272,869,211.112,105,517,970.11
汇率变动对现金及现金等价物的影响-18,586,078.92-9,304,489.838,761,266.15-10,670,928.89
现金及现金等价物净增加额1,388,843,686.84579,614,187.94903,632,542.861,054,621,005.74
期末现金及现金等价物余额6,850,371,260.986,041,141,762.086,366,368,645.725,461,527,574.14
补充资料:
现金及现金等价物的净增加额-579,614,187.94-1,054,621,005.74
最新报告期:2025-09-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰1.392.012.792025-09-15
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