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龙韵股份

(603729)

  

流通市值:16.97亿  总市值:16.97亿
流通股本:9333.80万   总股本:9333.80万

龙韵股份(603729)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-0.15亿元,每股收益-0.16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35239.24万元,未分配利润10664.42万元。

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69512.37万元,负债34273.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入255,920,973.79140,812,837.38338,174,158.51295,083,917.38
营业总成本267,555,265.6142,673,609.6326,140,418.29290,480,748.16
其他经营收益
营业利润-13,281,241.43-3,222,721.088,792,211.51,902,181.09
利润总额-13,296,507.51-3,222,721.088,069,958.661,779,952.81
净利润-14,966,295.95-2,939,110.997,989,065.952,375,808.36
每股收益
其他综合收益-7,929.42-4,984.19-98,556.96-89,059.4
综合收益总额-14,974,225.37-2,944,095.187,890,508.992,286,748.96
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298,862,797.12274,776,384.12289,093,581.68271,528,043.3
非流动资产:
非流动资产合计396,260,880.92397,732,796.75397,963,831.89399,560,993.47
资产总计695,123,678.04672,509,180.87687,057,413.57671,089,036.77
流动负债:
流动负债合计330,005,262.4293,788,391.68263,711,620.51249,179,013.87
非流动负债:
非流动负债合计12,725,968.9613,376,561.3255,057,470.0160,280,200.51
负债合计342,731,231.36307,164,953318,769,090.52309,459,214.38
所有者权益(或股东权益):
归属于母公司股东权益合计355,910,409.46368,717,642.33371,534,969.03365,844,724.58
股东权益合计352,392,446.68365,344,227.87368,288,323.05361,629,822.39
负债和股东权益合计695,123,678.04672,509,180.87687,057,413.57671,089,036.77
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431,766,531.1161,845,200.65476,553,146.4275,436,013.28
经营活动现金流出小计442,030,667.71178,721,349.9491,049,306.88326,298,141.7
经营活动产生的现金流量净额-10,264,136.61-16,876,149.25-14,496,160.48-50,862,128.42
投资活动产生的现金流量:
投资活动现金流入小计2,799,272.4-2,716,619.836,301,175.3
投资活动现金流出小计8,117,250-31,196,071.3730,151,204
投资活动产生的现金流量净额-5,317,977.6--28,479,451.576,149,971.3
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,000-111,297,829.9181,641,207.69
筹资活动现金流出小计11,033,018.782,477,463.7466,542,421.254,585,260.25
筹资活动产生的现金流量净额-6,033,018.78-2,477,463.7444,755,408.7127,055,947.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-21,615,132.99-19,353,612.991,779,796.66-17,656,209.68
期末现金及现金等价物余额7,937,230.4210,198,750.4229,552,363.4110,116,357.07
补充资料:
现金及现金等价物的净增加额-21,615,132.99-1,779,796.66-
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