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龙韵股份

(603729)

  

流通市值:14.73亿  总市值:14.73亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,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2025年第一季度最新股东权益36534.42万元,未分配利润11944.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产67250.92万元,负债30716.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入140,812,837.38338,174,158.51295,083,917.38206,404,894.18
营业总成本142,673,609.6326,140,418.29290,480,748.16210,366,358.2
营业利润-3,222,721.088,792,211.51,902,181.09-9,585,005.95
利润总额-3,222,721.088,069,958.661,779,952.81-9,615,009.34
净利润-2,939,110.997,989,065.952,375,808.36-8,354,536.16
其他综合收益-4,984.19-98,556.96-89,059.4-4,116.89
综合收益总额-2,944,095.187,890,508.992,286,748.96-8,358,653.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计274,776,384.12289,093,581.68271,528,043.3259,319,417.77
非流动资产合计397,732,796.75397,963,831.89399,560,993.47397,349,153.19
资产总计672,509,180.87687,057,413.57671,089,036.77656,668,570.96
流动负债合计293,788,391.68263,711,620.51249,179,013.87236,532,252.72
非流动负债合计13,376,561.3255,057,470.0160,280,200.5166,701,897.86
负债合计307,164,953318,769,090.52309,459,214.38303,234,150.58
归属于母公司股东权益合计368,717,642.33371,534,969.03365,844,724.58355,188,655.21
股东权益合计365,344,227.87368,288,323.05361,629,822.39353,434,420.38
负债和股东权益合计672,509,180.87687,057,413.57671,089,036.77656,668,570.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计161,845,200.65476,553,146.4275,436,013.28191,977,548.51
经营活动现金流出小计178,721,349.9491,049,306.88326,298,141.7193,399,396.53
经营活动产生的现金流量净额-16,876,149.25-14,496,160.48-50,862,128.42-1,421,848.02
投资活动现金流入小计-2,716,619.836,301,175.335,715,281.3
投资活动现金流出小计-31,196,071.3730,151,20426,705,404
投资活动产生的现金流量净额--28,479,451.576,149,971.39,009,877.3
筹资活动现金流入小计-111,297,829.9181,641,207.69512,007.69
筹资活动现金流出小计2,477,463.7466,542,421.254,585,260.257,003,360.44
筹资活动产生的现金流量净额-2,477,463.7444,755,408.7127,055,947.44-6,491,352.75
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-19,353,612.991,779,796.66-17,656,209.681,096,676.53
期末现金及现金等价物余额10,198,750.4229,552,363.4110,116,357.0728,869,243.28
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