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龙腾光电

(688055)

  

流通市值:160.33亿  总市值:160.33亿
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2026年第一季度实现净利润-0.70亿元,每股收益-0.02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400855.89万元,未分配利润45286.19万元。

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679121.50万元,负债278265.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入451,679,991.682,498,760,225.491,903,498,878.881,289,473,040.29
营业总成本530,949,991.242,740,720,408.262,092,926,066.491,410,842,866.91
其他经营收益
营业利润-89,626,478.8-262,903,724.48-219,941,945.4-150,867,575.57
利润总额-87,144,266.41-266,037,438.51-225,596,933.46-152,018,418.31
净利润-69,687,364.3-208,216,969.19-179,844,730.49-121,150,606.37
每股收益
其他综合收益-1,317,729.4969,742.55-681,055.56-234,890.52
综合收益总额-71,005,093.7-207,247,226.64-180,525,786.05-121,385,496.89
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2,146,782,467.062,112,453,391.332,966,342,218.943,013,516,265.24
非流动资产:
非流动资产合计4,644,432,505.834,598,347,500.193,646,519,862.993,659,067,527.17
资产总计6,791,214,972.896,710,800,891.526,612,862,081.936,672,583,792.41
流动负债:
流动负债合计2,702,278,101.542,469,176,530.922,292,330,889.062,242,193,338.17
非流动负债:
非流动负债合计80,377,997.8162,060,393.35212,647,796.59263,516,580.19
负债合计2,782,656,099.342,631,236,924.272,504,978,685.652,505,709,918.36
所有者权益(或股东权益):
归属于母公司股东权益合计4,008,558,873.554,079,563,967.254,107,883,396.284,166,873,874.05
股东权益合计4,008,558,873.554,079,563,967.254,107,883,396.284,166,873,874.05
负债和股东权益合计6,791,214,972.896,710,800,891.526,612,862,081.936,672,583,792.41
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546,948,667.193,075,662,804.442,368,537,732.111,575,498,963.68
经营活动现金流出小计514,221,803.142,872,152,734.082,234,996,487.281,394,354,585.31
经营活动产生的现金流量净额32,726,864.05203,510,070.36133,541,244.83181,144,378.37
投资活动产生的现金流量:
投资活动现金流入小计992,154,452.973,403,496,341.482,538,438,764.81,850,816,868.85
投资活动现金流出小计1,231,702,298.423,673,783,367.12,953,762,064.792,083,379,069.57
投资活动产生的现金流量净额-239,547,845.45-270,287,025.62-415,323,299.99-232,562,200.72
筹资活动产生的现金流量:
筹资活动现金流入小计584,763,353.092,018,375,250.781,353,800,468.16932,074,438.5
筹资活动现金流出小计535,072,473.771,633,416,993.951,087,919,941.24803,954,292.56
筹资活动产生的现金流量净额49,690,879.32384,958,256.83265,880,526.92128,120,145.94
汇率变动对现金及现金等价物的影响187,202.24-558,956.158,965.36-104,513.44
现金及现金等价物净增加额-156,942,899.84317,622,345.47-15,842,562.8876,597,810.15
期末现金及现金等价物余额302,463,392.6459,406,292.44125,941,384.09218,381,757.12
补充资料:
现金及现金等价物的净增加额-317,622,345.47-76,597,810.15
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