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龙芯中科

(688047)

  

流通市值:528.72亿  总市值:528.72亿
流通股本:4.01亿   总股本:4.01亿

龙芯中科(688047)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-3.94亿元,每股收益-0.98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)

    截至第三季度最新股东权益255577.32万元,未分配利润-98828.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产313306.50万元,负债57729.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入350,693,437.27243,512,941.83124,955,396.95504,257,187.54
营业总成本677,880,699.75475,350,413.22245,292,507.98975,415,436.15
其他经营收益
营业利润-400,155,365.88-297,168,389.96-149,296,832.33-665,177,655.38
利润总额-400,755,155.81-297,569,415.19-149,672,750.28-665,282,805.83
净利润-393,812,643.76-294,468,226.53-151,280,445.14-625,347,147.32
每股收益
其他综合收益-4,715,016.2440,682.91-956,085.03
综合收益总额-398,527,659.96-294,027,543.62-151,280,445.14-624,391,062.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,185,687,641.012,234,887,665.632,419,493,425.012,601,184,867.17
非流动资产:
非流动资产合计947,377,370.56932,876,782.03888,112,768.03896,298,525.03
资产总计3,133,065,011.573,167,764,447.663,307,606,193.043,497,483,392.2
流动负债:
流动负债合计354,946,985.53322,851,160.59343,269,705.54385,356,001.17
非流动负债:
非流动负债合计222,344,835.1190,607,905.02173,251,932.2175,730,315.82
负债合计577,291,820.63513,459,065.61516,521,637.74561,086,316.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,555,773,190.942,654,305,382.052,791,084,555.32,936,397,075.21
股东权益合计2,555,773,190.942,654,305,382.052,791,084,555.32,936,397,075.21
负债和股东权益合计3,133,065,011.573,167,764,447.663,307,606,193.043,497,483,392.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计406,231,238.69257,787,256.88127,233,539.39632,657,952.37
经营活动现金流出小计852,862,985.86580,584,462.48270,827,731.79967,668,100.56
经营活动产生的现金流量净额-446,631,747.17-322,797,205.6-143,594,192.4-335,010,148.19
投资活动产生的现金流量:
投资活动现金流入小计1,753,222,213.581,330,835,307.68723,304,170.713,946,112,156.88
投资活动现金流出小计1,645,177,220.021,208,877,057.34705,007,256.193,561,734,807.1
投资活动产生的现金流量净额108,044,993.56121,958,250.3418,296,914.52384,377,349.78
筹资活动产生的现金流量:
筹资活动现金流入小计24,619,448.43---
筹资活动现金流出小计5,592,530.063,305,901.691,045,030.59113,057,537.5
筹资活动产生的现金流量净额19,026,918.37-3,305,901.69-1,045,030.59-113,057,537.5
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-319,559,835.24-204,144,856.95-126,342,308.47-63,690,335.91
期末现金及现金等价物余额105,117,963.25220,532,941.54298,335,490.02424,677,798.49
补充资料:
现金及现金等价物的净增加额--204,144,856.95--63,690,335.91
最新报告期:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧,詹浏洋-0.81-0.180.392025-11-09
平安证券闫磊,陈福栋-0.950.120.582025-11-05
国信证券叶子,胡剑,胡慧,詹浏洋-0.69-0.43-0.082025-09-16
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