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龙腾光电

(688055)

  

流通市值:120.33亿  总市值:120.33亿
流通股本:33.33亿   总股本:33.33亿

龙腾光电(688055)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)

    截至第三季度实现净利润-1.80亿元,每股收益-0.05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410788.34万元,未分配利润55092.15万元。

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661286.21万元,负债250497.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,903,498,878.881,289,473,040.29600,969,190.513,413,133,710.24
营业总成本2,092,926,066.491,410,842,866.91663,195,838.553,581,503,183.56
其他经营收益
营业利润-219,941,945.4-150,867,575.57-73,849,188.08-248,403,323.81
利润总额-225,596,933.46-152,018,418.31-73,426,789.36-251,926,834.1
净利润-179,844,730.49-121,150,606.37-57,227,841.69-190,318,664.86
每股收益
其他综合收益-681,055.56-234,890.52-80,398.06503,326.13
综合收益总额-180,525,786.05-121,385,496.89-57,308,239.75-189,815,338.73
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2,966,342,218.943,013,516,265.242,994,877,470.92,894,223,309.68
非流动资产:
非流动资产合计3,646,519,862.993,659,067,527.173,676,736,567.593,686,583,719.66
资产总计6,612,862,081.936,672,583,792.416,671,614,038.496,580,807,029.34
流动负债:
流动负债合计2,292,330,889.062,242,193,338.172,208,013,703.572,054,069,467.94
非流动负债:
非流动负债合计212,647,796.59263,516,580.19232,799,015.16238,777,813.34
负债合计2,504,978,685.652,505,709,918.362,440,812,718.732,292,847,281.28
所有者权益(或股东权益):
归属于母公司股东权益合计4,107,883,396.284,166,873,874.054,230,801,319.764,287,959,748.06
股东权益合计4,107,883,396.284,166,873,874.054,230,801,319.764,287,959,748.06
负债和股东权益合计6,612,862,081.936,672,583,792.416,671,614,038.496,580,807,029.34
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2,368,537,732.111,575,498,963.68880,186,040.874,090,807,761.35
经营活动现金流出小计2,234,996,487.281,394,354,585.31699,472,593.443,842,577,678.06
经营活动产生的现金流量净额133,541,244.83181,144,378.37180,713,447.43248,230,083.29
投资活动产生的现金流量:
投资活动现金流入小计2,538,438,764.81,850,816,868.851,018,427,051.751,238,164,475.95
投资活动现金流出小计2,953,762,064.792,083,379,069.571,171,265,218.922,933,080,642.34
投资活动产生的现金流量净额-415,323,299.99-232,562,200.72-152,838,167.17-1,694,916,166.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,353,800,468.16932,074,438.5280,166,857.352,041,709,683.48
筹资活动现金流出小计1,087,919,941.24803,954,292.56126,978,661.622,565,057,607.57
筹资活动产生的现金流量净额265,880,526.92128,120,145.94153,188,195.73-523,347,924.09
汇率变动对现金及现金等价物的影响58,965.36-104,513.44-1,407,953.5112,798,967.63
现金及现金等价物净增加额-15,842,562.8876,597,810.15179,655,522.48-1,957,235,039.56
期末现金及现金等价物余额125,941,384.09218,381,757.12321,439,469.45141,783,946.97
补充资料:
现金及现金等价物的净增加额-76,597,810.15--1,957,235,039.56
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