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龙图光罩

(688721)

  

流通市值:13.26亿  总市值:66.32亿
流通股本:2670.00万   总股本:1.34亿

龙图光罩(688721)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2024年年度实现净利润0.92亿元,每股收益0.83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2024年年度最新股东权益120386.54万元,未分配利润18210.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产131315.43万元,负债10928.88万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入246,503,467.92186,963,269.46123,896,170.8159,722,917.5
营业总成本148,943,432.04110,175,927.3770,297,532.3831,929,504.16
营业利润101,999,344.3379,354,884.2954,823,460.9728,219,927.95
利润总额102,009,994.5179,364,620.4754,830,972.3828,226,330.14
净利润91,832,934.3671,568,858.9649,337,176.4624,762,752.93
其他综合收益----
综合收益总额91,832,934.3671,568,858.9649,337,176.4624,762,752.93
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计541,384,248.59675,817,080.03185,708,479.64166,732,833.36
非流动资产合计771,770,017.26612,870,548.88593,575,888.34546,296,012.26
资产总计1,313,154,265.851,288,687,628.91779,284,367.98713,028,845.62
流动负债合计96,084,858.1897,072,677.77135,515,616.54123,398,108.03
非流动负债合计13,203,982.619,313,633.9638,503,847.0810,282,491.08
负债合计109,288,840.79106,386,311.73174,019,463.62133,680,599.11
归属于母公司股东权益合计1,203,865,425.061,182,301,317.18605,264,904.36579,348,246.51
股东权益合计1,203,865,425.061,182,301,317.18605,264,904.36579,348,246.51
负债和股东权益合计1,313,154,265.851,288,687,628.91779,284,367.98713,028,845.62
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计253,300,589.63182,903,011.95117,552,071.756,643,249.53
经营活动现金流出小计144,065,776.05111,801,034.7371,040,200.7933,132,267.67
经营活动产生的现金流量净额109,234,813.5871,101,977.2246,511,870.9123,510,981.86
投资活动现金流入小计130,296,851.91120,164,505.56900-
投资活动现金流出小计950,690,125.52711,663,830.14257,900,457.24192,354,166.97
投资活动产生的现金流量净额-820,393,273.61-591,499,324.58-257,899,557.24-192,354,166.97
筹资活动现金流入小计648,802,852.72648,802,852.7251,366,144.54-
筹资活动现金流出小计94,813,516.4789,374,373.672,213,699.43575,746.85
筹资活动产生的现金流量净额553,989,336.25559,428,479.0549,152,445.11-575,746.85
汇率变动对现金及现金等价物的影响-2,757.64-6,102.21-3,300.18-5,644.09
现金及现金等价物净增加额-157,171,881.4239,025,029.48-162,238,541.4-169,424,576.05
期末现金及现金等价物余额51,609,785.75247,806,696.6546,543,125.7739,357,091.12
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券冯瑞,叶中正,高宇洋0.771.211.972025-04-03
长城证券唐泓翼0.901.161.432025-04-01
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