当前位置:首页 - 行情中心 - 龙腾光电(688055) - 财务分析

龙腾光电

(688055)

  

流通市值:114.00亿  总市值:114.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.57亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益423080.13万元,未分配利润67353.84万元。

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

    截至2025年第一季度最新总资产667161.40万元,负债244081.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入600,969,190.513,413,133,710.242,638,152,771.611,788,686,688.22
营业总成本663,195,838.553,581,503,183.562,768,684,536.221,872,917,959.02
营业利润-73,849,188.08-248,403,323.81-218,518,933.63-156,197,815.86
利润总额-73,426,789.36-251,926,834.1-218,009,893.26-156,224,847.32
净利润-57,227,841.69-190,318,664.86-168,109,145.75-122,059,566.11
其他综合收益-80,398.06503,326.13-213,476.5338,645.44
综合收益总额-57,308,239.75-189,815,338.73-168,322,622.28-122,020,920.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,994,877,470.92,894,223,309.683,424,181,630.523,489,373,837.77
非流动资产合计3,676,736,567.593,686,583,719.663,682,539,237.233,683,621,374.48
资产总计6,671,614,038.496,580,807,029.347,106,720,867.757,172,995,212.25
流动负债合计2,208,013,703.572,054,069,467.942,354,661,562.052,421,792,751.23
非流动负债合计232,799,015.16238,777,813.34422,143,775.08376,629,588.48
负债合计2,440,812,718.732,292,847,281.282,776,805,337.132,798,422,339.71
归属于母公司股东权益合计4,230,801,319.764,287,959,748.064,329,915,530.624,374,572,872.54
股东权益合计4,230,801,319.764,287,959,748.064,329,915,530.624,374,572,872.54
负债和股东权益合计6,671,614,038.496,580,807,029.347,106,720,867.757,172,995,212.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计880,186,040.874,090,807,761.353,097,887,986.032,105,294,506.34
经营活动现金流出小计699,472,593.443,842,577,678.062,795,565,275.432,001,022,624.35
经营活动产生的现金流量净额180,713,447.43248,230,083.29302,322,710.6104,271,881.99
投资活动现金流入小计1,018,427,051.751,238,164,475.95663,541,295.9353,873,255.54
投资活动现金流出小计1,171,265,218.922,933,080,642.341,654,459,479.4885,779,662.08
投资活动产生的现金流量净额-152,838,167.17-1,694,916,166.39-990,918,183.47-831,906,406.54
筹资活动现金流入小计280,166,857.352,041,709,683.481,442,075,757.051,033,341,459.12
筹资活动现金流出小计126,978,661.622,565,057,607.571,620,051,369.031,074,217,231.64
筹资活动产生的现金流量净额153,188,195.73-523,347,924.09-177,975,611.98-40,875,772.52
汇率变动对现金及现金等价物的影响-1,407,953.5112,798,967.63-1,846,292.137,094,719.53
现金及现金等价物净增加额179,655,522.48-1,957,235,039.56-868,417,376.98-761,415,577.54
期末现金及现金等价物余额321,439,469.45141,783,946.971,230,601,609.551,337,603,408.99
TOP↑