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龙旗科技

(603341)

  

流通市值:97.97亿  总市值:192.31亿
流通股本:2.66亿   总股本:5.23亿

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2026年第一季度实现净利润0.09亿元,每股收益0.03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721227.43万元,未分配利润228671.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2561103.24万元,负债1839875.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,563,800,623.8742,124,809,311.4831,331,603,280.2919,907,696,267.31
营业总成本7,782,872,460.3741,948,475,033.3331,150,795,413.1519,813,629,150.62
其他经营收益
营业利润-1,196,563.69636,047,193.54557,560,703.92385,909,193.53
利润总额451,069.86627,195,296.53549,888,778.61379,577,607.53
净利润9,295,615.23588,333,627.35514,483,627.26355,344,708.26
每股收益
其他综合收益-33,831,255.03-33,158,489.76-14,570,109.6817,890,766.48
综合收益总额-24,535,639.8555,175,137.59499,913,517.58373,235,474.74
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19,141,662,386.9121,060,988,677.2422,569,819,519.6220,592,337,281.11
非流动资产:
非流动资产合计6,469,370,045.345,025,346,323.534,737,023,432.094,522,319,943.29
资产总计25,611,032,432.2526,086,335,000.7727,306,842,951.7125,114,657,224.4
流动负债:
流动负债合计16,670,089,128.8619,242,252,561.6120,647,537,383.3418,825,511,570.24
非流动负债:
非流动负债合计1,728,669,012.151,017,765,434.4919,475,647.44811,088,767.92
负债合计18,398,758,141.0120,260,017,996.0121,567,013,030.7819,636,600,338.16
所有者权益(或股东权益):
归属于母公司股东权益合计7,222,669,408.835,830,688,234.615,740,203,332.515,485,938,123.87
股东权益合计7,212,274,291.245,826,317,004.765,739,829,920.935,478,056,886.24
负债和股东权益合计25,611,032,432.2526,086,335,000.7727,306,842,951.7125,114,657,224.4
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12,128,709,171.5549,252,994,733.2736,721,110,640.0425,115,075,872.58
经营活动现金流出小计11,909,117,119.2148,115,083,190.5435,805,348,919.4724,388,915,904.33
经营活动产生的现金流量净额219,592,052.341,137,911,542.73915,761,720.57726,159,968.25
投资活动产生的现金流量:
投资活动现金流入小计7,613,323,504.826,257,547,441.5418,964,643,099.5914,336,569,392.16
投资活动现金流出小计8,618,518,447.9229,068,527,533.719,254,510,951.8514,577,870,251.42
投资活动产生的现金流量净额-1,005,194,943.12-2,810,980,092.16-289,867,852.26-241,300,859.26
筹资活动产生的现金流量:
筹资活动现金流入小计2,544,258,141.796,510,931,099.144,784,759,944.072,544,763,106.69
筹资活动现金流出小计1,968,459,542.835,268,125,714.164,003,224,046.622,440,703,537.91
筹资活动产生的现金流量净额575,798,598.961,242,805,384.98781,535,897.45104,059,568.78
汇率变动对现金及现金等价物的影响-38,258,038.57-43,362,800.72-18,586,078.92-9,304,489.83
现金及现金等价物净增加额-248,062,330.39-473,625,965.171,388,843,686.84579,614,187.94
期末现金及现金等价物余额4,739,839,278.584,987,901,608.976,850,371,260.986,041,141,762.08
补充资料:
现金及现金等价物的净增加额--473,625,965.17-579,614,187.94
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券李晓康1.361.942.462026-05-03
长江证券杨洋1.492.293.152026-04-15
开源证券陈蓉芳1.422.243.152026-04-01
方正证券马天翼,鲍娴颖1.712.282.892026-04-01
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