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龙图光罩

(688721)

  

流通市值:6.37亿  总市值:33.88亿
流通股本:2509.53万   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年半年度实现净利润0.49亿元,每股收益0.49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年半年度最新股东权益60526.49万元,未分配利润14909.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产77928.44万元,负债17401.95万元。

利润表
报告期2024-06-302024-03-312023-12-312023-06-30
营业总收入123,896,170.8159,722,917.5218,292,698.54103,159,957.95
营业总成本70,297,532.3831,929,504.16126,260,773.7157,800,563.12
营业利润54,823,460.9728,219,927.9595,420,559.1946,030,913.43
利润总额54,830,972.3828,226,330.1495,260,821.2545,901,249.5
净利润49,337,176.4624,762,752.9383,608,662.1240,196,110.32
其他综合收益----
综合收益总额49,337,176.4624,762,752.9383,608,662.1240,196,110.32
资产负债表
报告期2024-06-302024-03-312023-12-312023-06-30
流动资产合计185,708,479.64166,732,833.36306,722,900.93287,753,328.41
非流动资产合计593,575,888.34546,296,012.26324,863,281.31277,689,889.67
资产总计779,284,367.98713,028,845.62631,586,182.24565,443,218.08
流动负债合计135,515,616.54123,398,108.0367,557,889.4346,254,524.11
非流动负债合计38,503,847.0810,282,491.0810,785,033.5511,776,723.63
负债合计174,019,463.62133,680,599.1178,342,922.9858,031,247.74
归属于母公司股东权益合计605,264,904.36579,348,246.51553,243,259.26507,411,970.34
股东权益合计605,264,904.36579,348,246.51553,243,259.26507,411,970.34
负债和股东权益合计779,284,367.98713,028,845.62631,586,182.24565,443,218.08
现金流量表
报告期2024-06-302024-03-312023-12-312023-06-30
经营活动现金流入小计117,552,071.756,643,249.53215,361,069.47103,104,265.6
经营活动现金流出小计71,040,200.7933,132,267.67113,882,937.2257,568,898.52
经营活动产生的现金流量净额46,511,870.9123,510,981.86101,478,132.2545,535,367.08
投资活动现金流入小计900-9,3003,000
投资活动现金流出小计257,900,457.24192,354,166.97131,347,374.5686,692,374.3
投资活动产生的现金流量净额-257,899,557.24-192,354,166.97-131,338,074.56-86,689,374.3
筹资活动现金流入小计51,366,144.54---
筹资活动现金流出小计2,213,699.43575,746.853,987,636.261,535,621.79
筹资活动产生的现金流量净额49,152,445.11-575,746.85-3,987,636.26-1,535,621.79
汇率变动对现金及现金等价物的影响-3,300.18-5,644.09-28,407.42-21,513.18
现金及现金等价物净增加额-162,238,541.4-169,424,576.05-33,875,985.99-42,711,142.19
期末现金及现金等价物余额46,543,125.7739,357,091.12208,781,667.17199,946,510.97
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