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龙迅股份

(688486)

  

流通市值:36.24亿  总市值:66.30亿
流通股本:5591.26万   总股本:1.02亿

龙迅股份(688486)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0.94亿元,每股收益0.92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137712.47万元,未分配利润24865.37万元。

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144447.03万元,负债6734.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入333,590,792.16221,800,764.7104,301,247.18323,147,354
营业总成本252,023,255.32166,313,377.8580,959,619.13259,695,193.52
营业利润99,653,797.0666,616,120.2732,267,988.26102,803,847.2
利润总额99,052,048.7966,483,874.7532,378,347.62105,216,886.39
净利润93,986,760.962,104,408.9531,009,984.93102,695,394.4
其他综合收益-4.734.01--
综合收益总额93,986,756.1762,104,412.9631,009,984.93102,695,394.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,321,959,255.391,303,281,020.341,369,756,697.861,373,368,514.7
非流动资产合计122,511,086.52123,074,260.12124,480,976.9113,168,387.87
资产总计1,444,470,341.911,426,355,280.461,494,237,674.761,486,536,902.57
流动负债合计57,297,856.2856,511,077.8651,583,579.6146,408,382.47
非流动负债合计10,047,789.448,852,793.449,746,376.5810,662,161.19
负债合计67,345,645.7265,363,871.361,329,956.1957,070,543.66
归属于母公司股东权益合计1,377,124,696.191,360,991,409.161,432,907,718.571,429,466,358.91
股东权益合计1,377,124,696.191,360,991,409.161,432,907,718.571,429,466,358.91
负债和股东权益合计1,444,470,341.911,426,355,280.461,494,237,674.761,486,536,902.57
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369,364,827.96245,242,541.04102,172,876.05378,398,787.74
经营活动现金流出小计320,596,464.75244,723,442.86137,697,534.09274,986,769.16
经营活动产生的现金流量净额48,768,363.21519,098.18-35,524,658.04103,412,018.58
投资活动现金流入小计2,880,897,689.222,167,758,382.79802,755,487.961,534,478,153.6
投资活动现金流出小计2,130,591,585.021,506,174,560.42737,332,054.692,597,586,015.31
投资活动产生的现金流量净额750,306,104.2661,583,822.3765,423,433.27-1,063,107,861.71
筹资活动现金流入小计420,000420,000420,0001,052,244,404.38
筹资活动现金流出小计156,150,790.25136,442,152.230,180,770.0443,299,075.73
筹资活动产生的现金流量净额-155,730,790.25-136,022,152.2-29,760,770.041,008,945,328.65
汇率变动对现金及现金等价物的影响-157,057.5728,855.2-21,071.33277,880.88
现金及现金等价物净增加额643,186,619.59526,109,623.55116,933.8649,527,366.4
期末现金及现金等价物余额755,519,431.93638,441,935.89112,449,746.2112,332,312.34
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券谷茜,叶中正1.361.872.582024-10-29
方正证券佘凌星,郑震湘1.412.373.342024-10-23
山西证券谷茜,叶中正1.402.043.182024-08-30
德邦证券陈蓉芳1.462.163.272024-08-25
平安证券付强,徐碧云1.421.992.742024-08-25
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