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龙韵股份

(603729)

  

流通市值:15.41亿  总市值:15.41亿
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)

    截至第三季度实现净利润-0.65亿元,每股收益-0.71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)

    截至第三季度最新股东权益30187.80万元,未分配利润5628.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产72383.82万元,负债42196.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入373,035,415.07255,920,973.79140,812,837.38338,174,158.51
营业总成本434,188,277.92267,555,265.6142,673,609.6326,140,418.29
其他经营收益
营业利润-64,325,754.78-13,281,241.43-3,222,721.088,792,211.5
利润总额-64,338,898.82-13,296,507.51-3,222,721.088,069,958.66
净利润-65,473,002.02-14,966,295.95-2,939,110.997,989,065.95
每股收益
其他综合收益-15,718.1-7,929.42-4,984.19-98,556.96
综合收益总额-65,488,720.12-14,974,225.37-2,944,095.187,890,508.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计316,634,074.29298,862,797.12274,776,384.12289,093,581.68
非流动资产:
非流动资产合计407,204,115.75396,260,880.92397,732,796.75397,963,831.89
资产总计723,838,190.04695,123,678.04672,509,180.87687,057,413.57
流动负债:
流动负债合计405,746,721.18330,005,262.4293,788,391.68263,711,620.51
非流动负债:
非流动负债合计16,213,516.9312,725,968.9613,376,561.3255,057,470.01
负债合计421,960,238.11342,731,231.36307,164,953318,769,090.52
所有者权益(或股东权益):
归属于母公司股东权益合计305,540,903.36355,910,409.46368,717,642.33371,534,969.03
股东权益合计301,877,951.93352,392,446.68365,344,227.87368,288,323.05
负债和股东权益合计723,838,190.04695,123,678.04672,509,180.87687,057,413.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计756,710,879.53431,766,531.1161,845,200.65476,553,146.4
经营活动现金流出小计757,572,291.37442,030,667.71178,721,349.9491,049,306.88
经营活动产生的现金流量净额-861,411.84-10,264,136.61-16,876,149.25-14,496,160.48
投资活动产生的现金流量:
投资活动现金流入小计2,800,462.42,799,272.4-2,716,619.8
投资活动现金流出小计14,147,0008,117,250-31,196,071.37
投资活动产生的现金流量净额-11,346,537.6-5,317,977.6--28,479,451.57
筹资活动产生的现金流量:
筹资活动现金流入小计109,519,355.955,000,000-111,297,829.91
筹资活动现金流出小计109,139,848.7111,033,018.782,477,463.7466,542,421.2
筹资活动产生的现金流量净额379,507.24-6,033,018.78-2,477,463.7444,755,408.71
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-11,828,442.2-21,615,132.99-19,353,612.991,779,796.66
期末现金及现金等价物余额17,723,921.217,937,230.4210,198,750.4229,552,363.41
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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