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龙软科技

(688078)

  

流通市值:19.94亿  总市值:19.94亿
流通股本:7289.30万   总股本:7289.30万

龙软科技(688078)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.09亿元,每股收益-0.11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67105.27万元,未分配利润17664.16万元。

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82678.56万元,负债15573.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入22,936,394.4153,853,416.56122,096,651.1885,975,339.99
营业总成本39,422,820.71244,273,456.6150,257,954.1795,567,452.81
其他经营收益
营业利润-9,373,359.83-77,078,467.73-12,932,144.654,359,327.73
利润总额-9,410,714.33-78,127,867.72-13,074,270.534,424,818.08
净利润-8,706,955.62-56,822,645.58-13,279,771.353,574,898.6
每股收益
其他综合收益----
综合收益总额-8,706,955.62-56,822,645.58-13,279,771.353,574,898.6
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706,802,035.04723,993,600.66758,636,978.4789,760,402.81
非流动资产:
非流动资产合计119,983,556.29118,761,151.9105,387,190.7993,975,166.41
资产总计826,785,591.33842,754,752.56864,024,169.19883,735,569.22
流动负债:
流动负债合计131,383,761.21138,169,989.57122,842,662.1136,478,424.67
非流动负债:
非流动负债合计24,349,113.4324,825,090.6816,934,851.956,155,819.46
负债合计155,732,874.64162,995,080.25139,777,514.05142,634,244.13
所有者权益(或股东权益):
归属于母公司股东权益合计668,336,560.92676,269,384.53717,987,346.45735,598,556.13
股东权益合计671,052,716.69679,759,672.31724,246,655.14741,101,325.09
负债和股东权益合计826,785,591.33842,754,752.56864,024,169.19883,735,569.22
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54,350,415.41322,742,895.07231,027,036.49163,182,838.88
经营活动现金流出小计75,792,228.09274,922,561.38219,208,843.2154,139,657.08
经营活动产生的现金流量净额-21,441,812.6847,820,333.6911,818,193.299,043,181.8
投资活动产生的现金流量:
投资活动现金流入小计110,406,630.83236,233,239.23165,932,594.9100,683,117.46
投资活动现金流出小计111,103,010.31301,604,101.83177,494,680.7476,105,006.26
投资活动产生的现金流量净额-696,379.48-65,370,862.6-11,562,085.8424,578,111.2
筹资活动产生的现金流量:
筹资活动现金流入小计-20,016,88411,250,0001,150,000
筹资活动现金流出小计723,080.9419,133,702.2112,339,777.4411,987,064.52
筹资活动产生的现金流量净额-723,080.94883,181.79-1,089,777.44-10,837,064.52
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-22,861,273.1-16,667,347.12-833,669.9922,784,228.48
期末现金及现金等价物余额43,647,725.5466,501,920.3982,335,597.52105,953,495.99
补充资料:
现金及现金等价物的净增加额--16,667,347.12-22,784,228.48
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