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龙迅股份

(688486)

  

流通市值:110.75亿  总市值:110.75亿
流通股本:1.34亿   总股本:1.34亿

龙迅股份(688486)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.38亿元,每股收益0.29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2026年第一季度最新股东权益159757.09万元,未分配利润40744.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产166517.79万元,负债6760.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入128,168,261.82568,203,739.71389,202,888.77246,975,810.47
营业总成本100,020,350.72422,984,878.9288,928,794.07195,439,786.12
其他经营收益
营业利润38,913,531.91174,797,231.2125,426,518.5468,385,255.58
利润总额38,872,120.75174,673,924.85125,444,171.9968,583,018.97
净利润38,079,560.6171,915,593.75124,508,041.4371,520,453.64
每股收益
其他综合收益-1,678.23-3,629.63-2,236.27-977.5
综合收益总额38,077,882.37171,911,964.12124,505,805.1671,519,476.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,463,589,413.91,477,169,855.811,407,788,085.971,358,287,862.78
非流动资产:
非流动资产合计201,588,479.68180,840,020.48177,635,418.04181,407,862.65
资产总计1,665,177,893.581,658,009,876.291,585,423,504.011,539,695,725.43
流动负债:
流动负债合计56,730,395.6887,765,742.8164,597,011.8166,835,572.47
非流动负债:
非流动负债合计10,876,591.1310,753,659.2710,755,415.1811,777,975.09
负债合计67,606,986.8198,519,402.0875,352,426.9978,613,547.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,597,570,906.771,559,490,474.211,510,071,077.021,461,082,177.87
股东权益合计1,597,570,906.771,559,490,474.211,510,071,077.021,461,082,177.87
负债和股东权益合计1,665,177,893.581,658,009,876.291,585,423,504.011,539,695,725.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计178,192,749.72588,929,245.21436,933,225.59280,341,802.83
经营活动现金流出小计143,774,729.4476,515,289.42366,567,311.34228,865,889.52
经营活动产生的现金流量净额34,418,020.32112,413,955.7970,365,914.2551,475,913.31
投资活动产生的现金流量:
投资活动现金流入小计850,259,776.864,378,905,057.093,231,898,597.211,555,206,568.89
投资活动现金流出小计1,136,731,063.234,335,174,327.053,143,644,819.551,693,903,651.93
投资活动产生的现金流量净额-286,471,286.3743,730,730.0488,253,777.66-138,697,083.04
筹资活动产生的现金流量:
筹资活动现金流入小计-21,988,834.6121,988,834.6121,988,834.61
筹资活动现金流出小计6,710,088.4479,827,453.0771,476,831.1571,330,361.53
筹资活动产生的现金流量净额-6,710,088.44-57,838,618.46-49,487,996.54-49,341,526.92
汇率变动对现金及现金等价物的影响-1,048,687.6-948,787.87-432,317.02-174,784.77
现金及现金等价物净增加额-259,812,042.0997,357,279.5108,699,378.35-136,737,481.42
期末现金及现金等价物余额197,467,404.89457,279,446.98468,621,545.83223,184,686.06
补充资料:
现金及现金等价物的净增加额-97,357,279.5--136,737,481.42
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
平安证券杨钟,徐碧云2.082.964.002026-04-22
东吴证券李雅文,陈海进2.073.224.562026-04-15
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