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龙软科技

(688078)

  

流通市值:19.09亿  总市值:19.09亿
流通股本:7204.90万   总股本:7204.90万

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2024年第一季度实现净利润0.12亿元,每股收益0.17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2024年第一季度最新股东权益73596.40万元,未分配利润25370.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产86384.96万元,负债12788.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入46,364,698.26396,114,113.32251,891,840.28139,175,112.42
营业总成本40,786,935.86288,831,528.69178,468,710.57101,649,443.13
营业利润13,236,841.1391,551,266.5471,227,475.8141,390,756.13
利润总额12,974,437.2790,779,195.2670,811,775.7141,459,756.13
净利润11,988,816.8286,456,951.8763,707,611.2538,145,987.01
其他综合收益----
综合收益总额11,988,816.8286,456,951.8763,707,611.2538,145,987.01
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计786,517,647.05823,934,633.19773,747,002.44727,332,125.33
非流动资产合计77,331,980.0578,450,523.6675,456,358.4168,435,945.46
资产总计863,849,627.1902,385,156.85849,203,360.85795,768,070.78
流动负债合计120,058,107.18172,121,773.48140,490,004.98123,597,331.29
非流动负债合计7,827,533.037,623,767.679,272,387.11779,443.56
负债合计127,885,640.21179,745,541.15149,762,392.09124,376,774.85
归属于母公司股东权益合计732,955,956.35719,442,658.8697,844,123.76671,391,295.93
股东权益合计735,963,986.89722,639,615.7699,440,968.76671,391,295.93
负债和股东权益合计863,849,627.1902,385,156.85849,203,360.85795,768,070.78
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计71,519,608.41262,618,471.37165,328,175.22120,313,843.6
经营活动现金流出小计101,106,141.17266,038,615.35196,442,878.83132,345,415.58
经营活动产生的现金流量净额-29,586,532.76-3,420,143.98-31,114,703.61-12,031,571.98
投资活动现金流入小计10,028,532.8874,493,593.6853,785,248.6153,726,588.61
投资活动现金流出小计12,177,983.19106,967,596.1554,720,778.553,985,960.2
投资活动产生的现金流量净额-2,149,450.31-32,474,002.47-935,529.89-259,371.59
筹资活动现金流入小计-14,472,53611,472,5369,472,536
筹资活动现金流出小计39,938.8927,954,328.9524,303,644.424,303,644.4
筹资活动产生的现金流量净额-39,938.89-13,481,792.95-12,831,108.4-14,831,108.4
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-31,775,921.96-49,375,939.4-44,881,341.9-27,122,051.97
期末现金及现金等价物余额67,584,502.9499,360,424.9104,323,426.71121,614,312.33
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券耿军军1.491.842.212024-04-08
招商证券孟林,刘玉萍1.451.862.262024-04-07
华金证券李宏涛1.501.872.282024-03-29
中金公司于钟海,王之昊1.401.77--2024-03-28
东北证券黄净,吴雨萌1.221.551.942024-02-27
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