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龙高股份

(605086)

  

流通市值:53.04亿  总市值:53.04亿
流通股本:1.79亿   总股本:1.79亿

龙高股份(605086)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0.96亿元,每股收益0.54元。

股东权益 + 未分配利润
------
  • 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121873.42万元,未分配利润44523.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产130380.81万元,负债8507.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入232,090,587.75132,715,809.1766,765,159.34314,935,587.16
营业总成本132,816,436.6483,535,864.2339,439,635.55185,924,653.51
营业利润111,718,566.9352,678,191.5728,580,791.62136,584,511.87
利润总额111,317,663.952,693,746.0128,526,256.18135,820,758.17
净利润96,281,078.945,343,761.4624,744,190.53115,762,020.02
其他综合收益----
综合收益总额96,281,078.945,343,761.4624,744,190.53115,762,020.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计582,937,021.32533,096,943.74563,204,999.21551,515,910.46
非流动资产合计720,871,052.27724,626,332.11734,293,273.71731,372,471.43
资产总计1,303,808,073.591,257,723,275.851,297,498,272.921,282,888,381.89
流动负债合计82,449,335.0973,127,942.7786,765,259.5296,621,180.05
非流动负债合计2,624,551.223,249,228.253,170,525.593,529,601.06
负债合计85,073,886.3176,377,171.0289,935,785.11100,150,781.11
归属于母公司股东权益合计1,218,734,187.281,181,346,104.831,207,562,487.811,182,737,600.78
股东权益合计1,218,734,187.281,181,346,104.831,207,562,487.811,182,737,600.78
负债和股东权益合计1,303,808,073.591,257,723,275.851,297,498,272.921,282,888,381.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计271,805,005.77158,503,480.0682,988,169.36363,842,839.64
经营活动现金流出小计149,760,761.3197,431,520.5841,790,439.21208,019,491.01
经营活动产生的现金流量净额122,044,244.4661,071,959.4841,197,730.15155,823,348.63
投资活动现金流入小计255,492,508.17109,219,953.78275,04086,717,305
投资活动现金流出小计578,827,504.2328,498,415.72134,630,509.79237,136,793.69
投资活动产生的现金流量净额-323,334,996.03-219,278,461.94-134,355,469.79-150,419,488.69
筹资活动现金流入小计----
筹资活动现金流出小计60,134,40046,336,000-42,240,000
筹资活动产生的现金流量净额-60,134,400-46,336,000--42,240,000
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-261,425,151.57-204,542,502.46-93,157,739.64-36,836,140.06
期末现金及现金等价物余额40,579,460.9697,462,110.07208,846,872.89302,004,612.53
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