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龙高股份

(605086)

  

流通市值:29.88亿  总市值:29.88亿
流通股本:1.28亿   总股本:1.28亿

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2023年年度实现净利润1.16亿元,每股收益0.90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2023年年度最新股东权益118273.76万元,未分配利润40908.37万元。

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

    截至2023年年度最新总资产128288.84万元,负债10015.08万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入314,935,587.16232,646,177.93145,792,117.2464,682,842.46
营业总成本185,924,653.51132,034,238.0885,558,499.939,159,760.08
营业利润136,584,511.87107,465,927.3765,089,505.3126,098,686.67
利润总额135,820,758.17106,867,548.4664,457,129.6625,441,311.02
净利润115,762,020.0292,073,398.6555,699,276.6322,226,519.99
其他综合收益----
综合收益总额115,762,020.0292,073,398.6555,699,276.6322,226,519.99
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计551,515,910.46595,270,781.93637,555,244.36625,330,948.47
非流动资产合计731,372,471.43643,433,972.31605,216,505.78584,582,071.38
资产总计1,282,888,381.891,238,704,754.241,242,771,750.141,209,913,019.85
流动负债合计96,621,180.0577,083,132.18117,297,200.7276,208,390.72
非流动负债合计3,529,601.062,854,634.612,783,816.362,448,891.03
负债合计100,150,781.1179,937,766.79120,081,017.0878,657,281.75
归属于母公司股东权益合计1,182,737,600.781,158,766,987.451,122,690,733.061,131,255,738.1
股东权益合计1,182,737,600.781,158,766,987.451,122,690,733.061,131,255,738.1
负债和股东权益合计1,282,888,381.891,238,704,754.241,242,771,750.141,209,913,019.85
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计363,842,839.64270,751,304.93164,058,248.9371,551,064.82
经营活动现金流出小计208,019,491.01144,951,520.4787,512,184.7633,896,170.89
经营活动产生的现金流量净额155,823,348.63125,799,784.4676,546,064.1737,654,893.93
投资活动现金流入小计86,717,30591,945,340.6376,589,559.5976,500,833.17
投资活动现金流出小计237,136,793.69176,666,579.96103,914,901.5121,071,890.09
投资活动产生的现金流量净额-150,419,488.69-84,721,239.33-27,325,341.9255,428,943.08
筹资活动现金流入小计----
筹资活动现金流出小计42,240,00042,240,000--
筹资活动产生的现金流量净额-42,240,000-42,240,000--
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-36,836,140.06-1,161,454.8749,220,722.2593,083,837.01
期末现金及现金等价物余额302,004,612.53337,679,297.72388,061,474.84431,924,589.6
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