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龙旗科技

(603341)

  

流通市值:19.78亿  总市值:197.57亿
流通股本:4655.77万   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2024年第一季度实现净利润1.27亿元,每股收益0.32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2024年第一季度最新股东权益539531.19万元,未分配利润181872.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2393784.33万元,负债1854253.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入10,336,614,835.8327,185,064,077.9217,349,754,537.8310,799,561,937.52
营业总成本10,222,893,333.7926,640,351,121.3616,833,093,218.910,461,199,223.56
营业利润139,451,926.14661,562,927.03550,223,715.79372,778,936.56
利润总额138,269,253.63651,080,706.22544,240,991.95371,947,206.77
净利润126,517,386.47602,711,387.74505,855,735.3333,793,488.4
其他综合收益-16,273,382.17-15,675,913.03-7,622,588.222,804,012.72
综合收益总额110,244,004.3587,035,474.71498,233,147.08336,597,501.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计20,084,946,943.3815,985,780,359.3613,047,851,111.6111,342,003,758.84
非流动资产合计3,852,896,392.963,853,119,196.323,552,451,478.93,384,582,207.18
资产总计23,937,843,336.3419,838,899,555.6816,600,302,590.5114,726,585,966.02
流动负债合计17,493,825,346.6614,990,459,451.4912,010,551,598.1110,412,467,997.56
非流动负债合计1,048,706,098.381,023,043,359.02875,348,020.63778,340,561.59
负债合计18,542,531,445.0416,013,502,810.5112,885,899,618.7411,190,808,559.15
归属于母公司股东权益合计5,396,747,220.063,825,257,838.743,712,839,227.33,533,308,637.67
股东权益合计5,395,311,891.33,825,396,745.173,714,402,971.773,535,777,406.87
负债和股东权益合计23,937,843,336.3419,838,899,555.6816,600,302,590.5114,726,585,966.02
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计11,404,012,434.8630,810,814,096.9520,194,109,014.2413,251,546,960.73
经营活动现金流出小计10,693,697,820.1529,344,585,648.7819,194,980,518.5712,743,618,593.3
经营活动产生的现金流量净额710,314,614.711,466,228,448.17999,128,495.67507,928,367.43
投资活动现金流入小计38,550,624.317,074,604.8422,256,561.187,205,172.29
投资活动现金流出小计301,278,014.34705,141,749.73535,864,451.35247,155,965.32
投资活动产生的现金流量净额-262,727,390.03-698,067,144.89-513,607,890.17-239,950,793.03
筹资活动现金流入小计2,596,845,897.32,168,252,926.51,610,220,493.66663,281,900.94
筹资活动现金流出小计879,474,773.861,801,108,693.35630,011,105.33542,450,947.52
筹资活动产生的现金流量净额1,717,371,123.44367,144,233.15980,209,388.33120,830,953.42
汇率变动对现金及现金等价物的影响-5,582,251.16-7,357,004.19-13,482,907.6-10,684,972.91
现金及现金等价物净增加额2,159,376,096.961,127,948,532.241,452,247,086.23378,123,554.91
期末现金及现金等价物余额6,566,282,665.384,406,906,568.44,731,205,122.393,657,081,591.07
最新报告期:2024-03-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券吴文吉1.331.511.982024-03-08
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