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龙迅股份

(688486)

  

流通市值:50.03亿  总市值:90.01亿
流通股本:7375.86万   总股本:1.33亿

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2025年第一季度实现净利润0.29亿元,每股收益0.28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139274.01万元,未分配利润24189.17万元。

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153006.77万元,负债13732.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入109,010,800.1466,002,733.23333,590,792.16221,800,764.7
营业总成本90,532,178.81350,466,576.32252,023,255.32166,313,377.85
营业利润29,001,650.39148,572,205.8599,653,797.0666,616,120.27
利润总额29,014,650.96152,946,961.6799,052,048.7966,483,874.75
净利润28,509,151.76144,411,417.5893,986,760.962,104,408.95
其他综合收益2,978.994,314.27-4.734.01
综合收益总额28,512,130.75144,415,731.8593,986,756.1762,104,412.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,386,220,099.951,378,017,834.161,321,959,255.391,303,281,020.34
非流动资产合计143,847,570.12124,342,012.29122,511,086.52123,074,260.12
资产总计1,530,067,670.071,502,359,846.451,444,470,341.911,426,355,280.46
流动负债合计124,463,707.2556,573,280.1357,297,856.2856,511,077.86
非流动负债合计12,863,900.0913,987,087.7710,047,789.448,852,793.44
负债合计137,327,607.3470,560,367.967,345,645.7265,363,871.3
归属于母公司股东权益合计1,392,740,062.731,431,799,478.551,377,124,696.191,360,991,409.16
股东权益合计1,392,740,062.731,431,799,478.551,377,124,696.191,360,991,409.16
负债和股东权益合计1,530,067,670.071,502,359,846.451,444,470,341.911,426,355,280.46
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130,246,315.51514,802,996.93369,364,827.96245,242,541.04
经营活动现金流出小计112,232,662.4397,914,944.34320,596,464.75244,723,442.86
经营活动产生的现金流量净额18,013,653.1116,888,052.5948,768,363.21519,098.18
投资活动现金流入小计621,083,531.093,164,669,922.752,880,897,689.222,167,758,382.79
投资活动现金流出小计918,393,278.62,878,255,717.042,130,591,585.021,506,174,560.42
投资活动产生的现金流量净额-297,309,747.51286,414,205.71750,306,104.2661,583,822.37
筹资活动现金流入小计-420,000420,000420,000
筹资活动现金流出小计146,475156,243,097.07156,150,790.25136,442,152.2
筹资活动产生的现金流量净额-146,475-155,823,097.07-155,730,790.25-136,022,152.2
汇率变动对现金及现金等价物的影响-28,514.32110,693.91-157,057.5728,855.2
现金及现金等价物净增加额-279,471,083.73247,589,855.14643,186,619.59526,109,623.55
期末现金及现金等价物余额80,451,583.79359,922,167.48755,519,431.93638,441,935.89
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券谷茜,叶中正1.522.132.952025-05-06
招商证券谌薇,鄢凡1.502.122.802025-04-30
中银证券周世辉,苏凌瑶2.042.833.962025-04-02
山西证券谷茜,叶中正1.982.884.052025-03-07
招商证券谌薇,鄢凡1.952.763.642025-02-28
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