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龙软科技

(688078)

  

流通市值:18.89亿  总市值:18.89亿
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
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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0.48亿元,每股收益0.68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76167.49万元,未分配利润26403.03万元。

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89831.15万元,负债13663.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入214,572,140.02140,371,826.5546,364,698.26396,114,113.32
营业总成本167,362,245.41109,375,631.1540,786,935.86288,831,528.69
营业利润53,720,890.3739,152,185.7713,236,841.1391,551,266.54
利润总额52,436,671.2538,578,820.0712,974,437.2790,779,195.26
净利润48,238,689.4735,183,977.1611,988,816.8286,456,951.87
其他综合收益----
综合收益总额48,238,689.4735,183,977.1611,988,816.8286,456,951.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计815,689,564.53806,059,658.18786,517,647.05823,934,633.19
非流动资产合计82,621,923.8180,700,833.6977,331,980.0578,450,523.66
资产总计898,311,488.34886,760,491.87863,849,627.1902,385,156.85
流动负债合计127,252,852.75130,393,564.25120,058,107.18172,121,773.48
非流动负债合计9,383,739.068,582,571.787,827,533.037,623,767.67
负债合计136,636,591.81138,976,136.03127,885,640.21179,745,541.15
归属于母公司股东权益合计756,839,733.4742,469,017.8732,955,956.35719,442,658.8
股东权益合计761,674,896.53747,784,355.84735,963,986.89722,639,615.7
负债和股东权益合计898,311,488.34886,760,491.87863,849,627.1902,385,156.85
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225,127,922.31148,681,569.1971,519,608.41262,618,471.37
经营活动现金流出小计243,098,140.51168,503,571.43101,106,141.17266,038,615.35
经营活动产生的现金流量净额-17,970,218.2-19,822,002.24-29,586,532.76-3,420,143.98
投资活动现金流入小计217,003,362.74151,805,883.2910,028,532.8874,493,593.68
投资活动现金流出小计193,594,903.72126,094,893.2112,177,983.19106,967,596.15
投资活动产生的现金流量净额23,408,459.0225,710,990.08-2,149,450.31-32,474,002.47
筹资活动现金流入小计19,657,61619,657,616-14,472,536
筹资活动现金流出小计31,045,309.831,027,932.0239,938.8927,954,328.95
筹资活动产生的现金流量净额-11,387,693.8-11,370,316.02-39,938.89-13,481,792.95
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-5,949,452.98-5,481,328.18-31,775,921.96-49,375,939.4
期末现金及现金等价物余额93,410,971.9293,879,096.7267,584,502.9499,360,424.9
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