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龙迅股份

(688486)

  

流通市值:56.16亿  总市值:100.66亿
流通股本:7438.21万   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年半年度实现净利润0.72亿元,每股收益0.54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年半年度最新股东权益146108.22万元,未分配利润28490.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产153969.57万元,负债7861.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入246,975,810.47109,010,800.1466,002,733.23333,590,792.16
营业总成本195,439,786.1290,532,178.81350,466,576.32252,023,255.32
其他经营收益
营业利润68,385,255.5829,001,650.39148,572,205.8599,653,797.06
利润总额68,583,018.9729,014,650.96152,946,961.6799,052,048.79
净利润71,520,453.6428,509,151.76144,411,417.5893,986,760.9
每股收益
其他综合收益-977.52,978.994,314.27-4.73
综合收益总额71,519,476.1428,512,130.75144,415,731.8593,986,756.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,358,287,862.781,386,220,099.951,378,017,834.161,321,959,255.39
非流动资产:
非流动资产合计181,407,862.65143,847,570.12124,342,012.29122,511,086.52
资产总计1,539,695,725.431,530,067,670.071,502,359,846.451,444,470,341.91
流动负债:
流动负债合计66,835,572.47124,463,707.2556,573,280.1357,297,856.28
非流动负债:
非流动负债合计11,777,975.0912,863,900.0913,987,087.7710,047,789.44
负债合计78,613,547.56137,327,607.3470,560,367.967,345,645.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,461,082,177.871,392,740,062.731,431,799,478.551,377,124,696.19
股东权益合计1,461,082,177.871,392,740,062.731,431,799,478.551,377,124,696.19
负债和股东权益合计1,539,695,725.431,530,067,670.071,502,359,846.451,444,470,341.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计280,341,802.83130,246,315.51514,802,996.93369,364,827.96
经营活动现金流出小计228,865,889.52112,232,662.4397,914,944.34320,596,464.75
经营活动产生的现金流量净额51,475,913.3118,013,653.1116,888,052.5948,768,363.21
投资活动产生的现金流量:
投资活动现金流入小计1,555,206,568.89621,083,531.093,164,669,922.752,880,897,689.22
投资活动现金流出小计1,693,903,651.93918,393,278.62,878,255,717.042,130,591,585.02
投资活动产生的现金流量净额-138,697,083.04-297,309,747.51286,414,205.71750,306,104.2
筹资活动产生的现金流量:
筹资活动现金流入小计21,988,834.61-420,000420,000
筹资活动现金流出小计71,330,361.53146,475156,243,097.07156,150,790.25
筹资活动产生的现金流量净额-49,341,526.92-146,475-155,823,097.07-155,730,790.25
汇率变动对现金及现金等价物的影响-174,784.77-28,514.32110,693.91-157,057.57
现金及现金等价物净增加额-136,737,481.42-279,471,083.73247,589,855.14643,186,619.59
期末现金及现金等价物余额223,184,686.0680,451,583.79359,922,167.48755,519,431.93
补充资料:
现金及现金等价物的净增加额-136,737,481.42-247,589,855.14-
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