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龙旗科技

(603341)

  

流通市值:123.63亿  总市值:217.98亿
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2025年半年度实现净利润3.55亿元,每股收益0.77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年半年度最新股东权益547805.69万元,未分配利润207103.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2511465.72万元,负债1963660.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入19,907,696,267.319,378,472,092.3346,382,472,359.4334,920,860,428.35
营业总成本19,813,629,150.629,372,910,559.6646,206,164,859.8534,734,661,164.14
其他经营收益
营业利润385,909,193.53167,588,478.01512,599,062.22453,522,359.3
利润总额379,577,607.53163,747,983.36514,003,448.87456,062,092.16
净利润355,344,708.26151,016,946.6493,349,814425,428,082.27
每股收益
其他综合收益17,890,766.482,636,852.24-2,474,563.988,580,439.94
综合收益总额373,235,474.74153,653,798.84490,875,250.02434,008,522.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计20,592,337,281.1121,161,434,449.0422,160,738,832.0722,267,334,373.68
非流动资产:
非流动资产合计4,522,319,943.294,245,136,208.464,184,875,100.194,020,842,270.31
资产总计25,114,657,224.425,406,570,657.526,345,613,932.2626,288,176,643.99
流动负债:
流动负债合计18,825,511,570.2418,590,357,385.319,724,451,271.7419,794,158,362.58
非流动负债:
非流动负债合计811,088,767.921,049,896,660.671,028,033,580.92970,163,705.18
负债合计19,636,600,338.1619,640,254,045.9720,752,484,852.6620,764,322,067.76
所有者权益(或股东权益):
归属于母公司股东权益合计5,485,938,123.875,777,069,054.385,600,772,563.425,529,143,048.81
股东权益合计5,478,056,886.245,766,316,611.535,593,129,079.65,523,854,576.23
负债和股东权益合计25,114,657,224.425,406,570,657.526,345,613,932.2626,288,176,643.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计25,115,075,872.5813,522,533,470.1352,918,343,162.7338,272,248,426.1
经营活动现金流出小计24,388,915,904.3312,848,072,530.0251,891,850,335.2137,352,661,476.1
经营活动产生的现金流量净额726,159,968.25674,460,940.111,026,492,827.52919,586,950
投资活动产生的现金流量:
投资活动现金流入小计14,336,569,392.167,217,579,766.518,129,482,641.186,206,913,382.75
投资活动现金流出小计14,577,870,251.427,270,038,641.0210,196,201,504.187,634,057,934.43
投资活动产生的现金流量净额-241,300,859.26-52,458,874.51-2,066,718,863-1,427,144,551.68
筹资活动产生的现金流量:
筹资活动现金流入小计2,544,763,106.691,350,090,169.275,372,481,814.24,848,158,891.85
筹资活动现金流出小计2,440,703,537.911,077,220,958.163,266,963,844.093,233,167,101.97
筹资活动产生的现金流量净额104,059,568.78272,869,211.112,105,517,970.111,614,991,789.88
汇率变动对现金及现金等价物的影响-9,304,489.838,761,266.15-10,670,928.89-82,835,495.8
现金及现金等价物净增加额579,614,187.94903,632,542.861,054,621,005.741,024,598,692.4
期末现金及现金等价物余额6,041,141,762.086,366,368,645.725,461,527,574.145,431,505,260.8
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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