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龙版传媒

(605577)

  

流通市值:51.78亿  总市值:51.78亿
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2026年第一季度实现净利润1.23亿元,每股收益0.28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2026年第一季度最新股东权益402817.56万元,未分配利润224589.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产593457.26万元,负债190639.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入537,132,957.11,517,778,857.521,283,469,988.94624,338,501.5
营业总成本397,649,339.291,351,336,267.911,005,455,779.95521,468,529.14
其他经营收益
营业利润122,414,375.78207,938,550.24288,362,505.47116,027,422.8
利润总额123,582,564.9224,231,731.42294,279,600.89120,054,956.92
净利润123,290,900.05224,076,921.9294,266,825.86120,043,608.68
每股收益
其他综合收益-69,032.4627,740,582.927,516,204.8927,927,112.39
综合收益总额123,221,867.59251,817,504.8321,783,030.75147,970,721.07
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,465,454,358.043,286,952,916.873,515,610,197.463,201,400,611.32
非流动资产:
非流动资产合计2,469,118,260.372,489,495,691.592,500,929,474.022,521,712,472.49
资产总计5,934,572,618.415,776,448,608.466,016,539,671.485,723,113,083.81
流动负债:
流动负债合计790,192,934.36762,778,310.41921,465,781.78807,988,846.75
非流动负债:
非流动负债合计1,116,204,048.021,108,716,529.611,120,154,595.311,114,017,252.35
负债合计1,906,396,982.381,871,494,840.022,041,620,377.091,922,006,099.1
所有者权益(或股东权益):
归属于母公司股东权益合计4,028,175,636.033,904,953,768.443,974,919,294.393,801,106,984.71
股东权益合计4,028,175,636.033,904,953,768.443,974,919,294.393,801,106,984.71
负债和股东权益合计5,934,572,618.415,776,448,608.466,016,539,671.485,723,113,083.81
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计152,494,437.161,747,831,396.8974,520,019.99522,605,969.05
经营活动现金流出小计273,834,934.921,417,874,437.53857,263,374.79543,920,515.46
经营活动产生的现金流量净额-121,340,497.76329,956,959.27117,256,645.2-21,314,546.41
投资活动产生的现金流量:
投资活动现金流入小计50,021,3501,092,971,757.14950,128,764.99840,588,365.34
投资活动现金流出小计74,409,606.811,436,408,916.14964,716,642.94791,903,402.7
投资活动产生的现金流量净额-24,388,256.81-343,437,159-14,587,877.9548,684,962.64
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-66,666,666.7566,666,666.75-
筹资活动产生的现金流量净额--66,666,666.75-66,666,666.75-
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-145,728,754.57-80,146,866.4836,002,100.527,370,416.23
期末现金及现金等价物余额181,972,479.77327,701,234.34443,850,201.32435,218,517.05
补充资料:
现金及现金等价物的净增加额--80,146,866.48-27,370,416.23
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