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龙版传媒

(605577)

  

流通市值:55.42亿  总市值:55.42亿
流通股本:4.44亿   总股本:4.44亿

龙版传媒(605577)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1.09亿元,每股收益0.24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382860.75万元,未分配利润208291.63万元。

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584002.83万元,负债201142.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入500,669,691.581,663,474,368.931,401,502,839.23768,986,214.82
营业总成本369,181,691.921,453,067,914.861,105,007,182.28632,336,927.49
营业利润108,419,361.09240,119,765.62277,733,876.03129,379,493.71
利润总额108,691,382.07250,814,834.31278,432,220.05129,344,127.36
净利润108,686,226.23202,108,458.18223,761,600.63102,502,189.62
其他综合收益118,341.36-130,623,261.98208,330.1-69,032.46
综合收益总额108,804,567.5971,485,196.2223,969,930.73102,433,157.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,297,412,254.893,131,093,885.553,227,855,779.582,933,198,641.47
非流动资产合计2,542,616,092.312,553,286,041.842,365,670,657.552,375,383,690.91
资产总计5,840,028,347.25,684,379,927.395,593,526,437.135,308,582,332.38
流动负债合计838,603,872.34798,643,597.79916,075,822.58756,700,360.67
非流动负债合计1,172,816,976.881,165,933,399.21844,395,676.41840,363,807.14
负债合计2,011,420,849.221,964,576,9971,760,471,498.991,597,064,167.81
归属于母公司股东权益合计3,828,607,497.983,719,802,930.393,833,054,938.143,711,518,164.57
股东权益合计3,828,607,497.983,719,802,930.393,833,054,938.143,711,518,164.57
负债和股东权益合计5,840,028,347.25,684,379,927.395,593,526,437.135,308,582,332.38
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125,636,061.941,763,115,924.21952,593,786.79578,258,283.09
经营活动现金流出小计258,867,193.411,512,254,722.55957,075,905.85659,914,215.24
经营活动产生的现金流量净额-133,231,131.47250,861,201.66-4,482,119.06-81,655,932.15
投资活动现金流入小计53,272,828.84480,641,379.79357,445,678.91206,428,463.71
投资活动现金流出小计85,974,831.022,412,406,506.52229,319,040.02222,969,947.76
投资活动产生的现金流量净额-32,702,002.18-1,931,765,126.73128,126,638.89-16,541,484.05
筹资活动现金流入小计----
筹资活动现金流出小计-39,557,009.7335,555,555.6-
筹资活动产生的现金流量净额--39,557,009.73-35,555,555.6-
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-165,933,133.65-1,720,460,934.888,088,964.23-98,197,416.2
期末现金及现金等价物余额241,914,967.17407,848,100.822,144,936,175.111,958,649,794.68
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