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龙芯中科

(688047)

  

流通市值:241.75亿  总市值:348.19亿
流通股本:2.78亿   总股本:4.01亿

龙芯中科(688047)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2024年第一季度实现净利润-0.75亿元,每股收益-0.19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2024年第一季度最新股东权益347347.15万元,未分配利润-4353.09万元。

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

    截至2024年第一季度最新总资产393016.40万元,负债45669.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入119,997,881.69505,694,383.12394,307,074.71307,888,303.16
营业总成本209,571,643.1981,749,684.84739,365,016.78511,235,667.23
营业利润-86,375,730.05-409,684,261.52-258,865,994.5-144,019,052.87
利润总额-86,421,137.12-383,512,939.37-259,010,542.07-144,127,873.2
净利润-74,808,468.7-329,439,799.58-206,898,328.59-103,785,259
其他综合收益--3,206,806.656,199,557.596,199,557.59
综合收益总额-74,808,468.7-332,646,606.23-200,698,771-97,585,701.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,074,202,696.523,267,446,188.983,459,143,185.573,487,187,724.4
非流动资产合计855,961,274.72844,642,791.66856,291,853.84825,813,454.58
资产总计3,930,163,971.244,112,088,980.644,315,435,039.414,313,001,178.98
流动负债合计288,411,833442,712,380.85504,645,393.66384,864,833.82
非流动负债合计168,280,593.92120,451,740.11116,563,820.99123,011,843.32
负债合计456,692,426.92563,164,120.96621,209,214.65507,876,677.14
归属于母公司股东权益合计3,473,471,544.323,548,924,859.683,694,225,824.763,805,124,501.84
股东权益合计3,473,471,544.323,548,924,859.683,694,225,824.763,805,124,501.84
负债和股东权益合计3,930,163,971.244,112,088,980.644,315,435,039.414,313,001,178.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计239,153,280.38774,193,225.78610,750,516.76443,589,743.54
经营活动现金流出小计247,881,578.281,184,520,673.65892,468,758.06601,467,559.23
经营活动产生的现金流量净额-8,728,297.9-410,327,447.87-281,718,241.3-157,877,815.69
投资活动现金流入小计952,688,322.046,268,104,893.274,685,028,755.373,118,037,130.96
投资活动现金流出小计837,770,792.516,113,489,680.224,876,750,155.242,739,478,605.56
投资活动产生的现金流量净额114,917,529.53154,615,213.05-191,721,399.87378,558,525.4
筹资活动现金流入小计-147,207,312147,207,312-
筹资活动现金流出小计99,733,198.8299,468,553.8118,779,665.762,783,555.01
筹资活动产生的现金流量净额-99,733,198.8247,738,758.19128,427,646.24-2,783,555.01
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6,456,032.81-207,973,476.63-345,011,994.93217,897,154.7
期末现金及现金等价物余额494,824,167.21488,368,134.4351,329,616.1914,238,765.73
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
平安证券付强,闫磊-0.260.110.392024-04-29
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