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龙腾光电

(688055)

  

流通市值:123.33亿  总市值:123.33亿
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-1.68亿元,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432991.55万元,未分配利润75297.57万元。

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710672.09万元,负债277680.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,638,152,771.611,788,686,688.22926,819,676.173,782,700,446.98
营业总成本2,768,684,536.221,872,917,959.02955,902,305.043,896,417,422.29
营业利润-218,518,933.63-156,197,815.86-75,504,753.84-359,655,403.97
利润总额-218,009,893.26-156,224,847.32-74,616,139.96-352,823,973.07
净利润-168,109,145.75-122,059,566.11-58,779,802.35-278,416,457.18
其他综合收益-213,476.5338,645.44-628.85-119,892.86
综合收益总额-168,322,622.28-122,020,920.67-58,780,431.2-278,536,350.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,424,181,630.523,489,373,837.773,579,111,910.033,706,388,841.25
非流动资产合计3,682,539,237.233,683,621,374.483,663,375,069.73,661,587,210.85
资产总计7,106,720,867.757,172,995,212.257,242,486,979.737,367,976,052.1
流动负债合计2,354,661,562.052,421,792,751.232,633,738,992.72,403,551,858.41
非流动负债合计422,143,775.08376,629,588.48172,710,828.18471,919,638.89
负债合计2,776,805,337.132,798,422,339.712,806,449,820.882,875,471,497.3
归属于母公司股东权益合计4,329,915,530.624,374,572,872.544,436,037,158.854,492,504,554.8
股东权益合计4,329,915,530.624,374,572,872.544,436,037,158.854,492,504,554.8
负债和股东权益合计7,106,720,867.757,172,995,212.257,242,486,979.737,367,976,052.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,097,887,986.032,105,294,506.341,050,200,003.114,198,272,939.36
经营活动现金流出小计2,795,565,275.432,001,022,624.351,060,200,629.893,490,507,473.38
经营活动产生的现金流量净额302,322,710.6104,271,881.99-10,000,626.78707,765,465.98
投资活动现金流入小计663,541,295.9353,873,255.54180,000167,972,821.33
投资活动现金流出小计1,654,459,479.4885,779,662.0843,245,160.65272,693,079.41
投资活动产生的现金流量净额-990,918,183.47-831,906,406.54-43,065,160.65-104,720,258.08
筹资活动现金流入小计1,442,075,757.051,033,341,459.12268,397,744.972,186,085,588.14
筹资活动现金流出小计1,620,051,369.031,074,217,231.64232,371,349.861,765,492,725.35
筹资活动产生的现金流量净额-177,975,611.98-40,875,772.5236,026,395.11420,592,862.79
汇率变动对现金及现金等价物的影响-1,846,292.137,094,719.533,540,354.21-2,964,502.69
现金及现金等价物净增加额-868,417,376.98-761,415,577.54-13,499,038.111,020,673,568
期末现金及现金等价物余额1,230,601,609.551,337,603,408.992,085,519,948.422,099,018,986.53
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