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龙软科技

(688078)

  

流通市值:22.84亿  总市值:22.84亿
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2025年第一季度实现净利润0.09亿元,每股收益0.12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2025年第一季度最新股东权益75982.97万元,未分配利润26041.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产90921.19万元,负债14938.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入36,906,371.25328,602,489.37214,572,140.02140,371,826.55
营业总成本37,019,498.92278,912,526.38167,362,245.41109,375,631.15
营业利润9,638,198.6837,696,764.4553,720,890.3739,152,185.77
利润总额9,364,374.4135,509,820.6852,436,671.2538,578,820.07
净利润8,553,261.434,128,996.6748,238,689.4735,183,977.16
其他综合收益----
综合收益总额8,553,261.434,128,996.6748,238,689.4735,183,977.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计817,584,078.95845,765,646.12815,689,564.53806,059,658.18
非流动资产合计91,627,835.5694,107,529.782,621,923.8180,700,833.69
资产总计909,211,914.51939,873,175.82898,311,488.34886,760,491.87
流动负债合计140,702,963.01185,245,792.3127,252,852.75130,393,564.25
非流动负债合计8,679,237.767,187,509.039,383,739.068,582,571.78
负债合计149,382,200.77192,433,301.33136,636,591.81138,976,136.03
归属于母公司股东权益合计753,523,551.08740,692,921.9756,839,733.4742,469,017.8
股东权益合计759,829,713.74747,439,874.49761,674,896.53747,784,355.84
负债和股东权益合计909,211,914.51939,873,175.82898,311,488.34886,760,491.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计70,161,507.57321,316,228.11225,127,922.31148,681,569.19
经营活动现金流出小计93,061,793.61299,455,472.72243,098,140.51168,503,571.43
经营活动产生的现金流量净额-22,900,286.0421,860,755.39-17,970,218.2-19,822,002.24
投资活动现金流入小计60,407,945.2260,325,167.53217,003,362.74151,805,883.29
投资活动现金流出小计20,689,357.26284,006,330.78193,594,903.72126,094,893.21
投资活动产生的现金流量净额39,718,587.94-23,681,163.2523,408,459.0225,710,990.08
筹资活动现金流入小计-28,982,269.219,657,61619,657,616
筹资活动现金流出小计39,50043,353,018.7331,045,309.831,027,932.02
筹资活动产生的现金流量净额-39,500-14,370,749.53-11,387,693.8-11,370,316.02
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16,778,801.9-16,191,157.39-5,949,452.98-5,481,328.18
期末现金及现金等价物余额99,948,069.4183,169,267.5193,410,971.9293,879,096.72
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