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龙软科技

(688078)

  

流通市值:19.78亿  总市值:19.78亿
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)

    截至第三季度实现净利润-0.13亿元,每股收益-0.18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72424.67万元,未分配利润22530.33万元。

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

    截至第三季度最新总资产86402.42万元,负债13977.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入122,096,651.1885,975,339.9936,906,371.25328,602,489.37
营业总成本150,257,954.1795,567,452.8137,019,498.92278,912,526.38
其他经营收益
营业利润-12,932,144.654,359,327.739,638,198.6837,696,764.45
利润总额-13,074,270.534,424,818.089,364,374.4135,509,820.68
净利润-13,279,771.353,574,898.68,553,261.434,128,996.67
每股收益
其他综合收益----
综合收益总额-13,279,771.353,574,898.68,553,261.434,128,996.67
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758,636,978.4789,760,402.81817,584,078.95845,765,646.12
非流动资产:
非流动资产合计105,387,190.7993,975,166.4191,627,835.5694,107,529.7
资产总计864,024,169.19883,735,569.22909,211,914.51939,873,175.82
流动负债:
流动负债合计122,842,662.1136,478,424.67140,702,963.01185,245,792.3
非流动负债:
非流动负债合计16,934,851.956,155,819.468,679,237.767,187,509.03
负债合计139,777,514.05142,634,244.13149,382,200.77192,433,301.33
所有者权益(或股东权益):
归属于母公司股东权益合计717,987,346.45735,598,556.13753,523,551.08740,692,921.9
股东权益合计724,246,655.14741,101,325.09759,829,713.74747,439,874.49
负债和股东权益合计864,024,169.19883,735,569.22909,211,914.51939,873,175.82
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231,027,036.49163,182,838.8870,161,507.57321,316,228.11
经营活动现金流出小计219,208,843.2154,139,657.0893,061,793.61299,455,472.72
经营活动产生的现金流量净额11,818,193.299,043,181.8-22,900,286.0421,860,755.39
投资活动产生的现金流量:
投资活动现金流入小计165,932,594.9100,683,117.4660,407,945.2260,325,167.53
投资活动现金流出小计177,494,680.7476,105,006.2620,689,357.26284,006,330.78
投资活动产生的现金流量净额-11,562,085.8424,578,111.239,718,587.94-23,681,163.25
筹资活动产生的现金流量:
筹资活动现金流入小计11,250,0001,150,000-28,982,269.2
筹资活动现金流出小计12,339,777.4411,987,064.5239,50043,353,018.73
筹资活动产生的现金流量净额-1,089,777.44-10,837,064.52-39,500-14,370,749.53
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-833,669.9922,784,228.4816,778,801.9-16,191,157.39
期末现金及现金等价物余额82,335,597.52105,953,495.9999,948,069.4183,169,267.51
补充资料:
现金及现金等价物的净增加额-22,784,228.48--16,191,157.39
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