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龙图光罩

(688721)

  

流通市值:15.76亿  总市值:59.13亿
流通股本:3559.07万   总股本:1.34亿

龙图光罩(688721)财务分析

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

    截至第三季度实现净利润0.52亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益120627.24万元,未分配利润18049.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产139957.91万元,负债19330.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入183,254,013.38115,916,751.1554,367,405.98246,503,467.92
营业总成本132,169,966.7380,101,626.6236,735,755.32148,943,432.04
其他经营收益
营业利润55,017,329.2738,345,142.0619,022,662.81101,999,344.33
利润总额55,024,803.0738,347,524.9619,025,904.53102,009,994.51
净利润51,789,024.4135,064,429.217,333,901.5491,832,934.36
每股收益
其他综合收益----
综合收益总额51,789,024.4135,064,429.217,333,901.5491,832,934.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计421,793,046.41384,368,430.57366,801,891.5541,384,248.59
非流动资产:
非流动资产合计977,786,048.53952,630,633.92929,043,173.13771,770,017.26
资产总计1,399,579,094.941,336,999,064.491,295,845,064.631,313,154,265.85
流动负债:
流动负债合计92,829,736.2586,973,104.6459,493,676.5596,084,858.18
非流动负债:
非流动负债合计100,477,004.0861,817,50213,812,759.6813,203,982.61
负债合计193,306,740.33148,790,606.6473,306,436.23109,288,840.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,206,272,354.611,188,208,457.851,222,538,628.41,203,865,425.06
股东权益合计1,206,272,354.611,188,208,457.851,222,538,628.41,203,865,425.06
负债和股东权益合计1,399,579,094.941,336,999,064.491,295,845,064.631,313,154,265.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计162,129,932.12106,901,021.4944,317,984.12253,300,589.63
经营活动现金流出小计118,716,002.7276,694,639.2641,010,576.77144,065,776.05
经营活动产生的现金流量净额43,413,929.430,206,382.233,307,407.36109,234,813.58
投资活动产生的现金流量:
投资活动现金流入小计410,654,160.03410,654,160.03360,480,387.43130,296,851.91
投资活动现金流出小计507,159,245.68396,678,114.18364,888,455.09950,690,125.52
投资活动产生的现金流量净额-96,505,085.6513,976,045.85-4,408,067.66-820,393,273.61
筹资活动产生的现金流量:
筹资活动现金流入小计113,292,263.2670,750,886.57-648,802,852.72
筹资活动现金流出小计58,592,932.3254,557,544.31438,138.4594,813,516.47
筹资活动产生的现金流量净额54,699,330.9416,193,342.26-438,138.45553,989,336.25
汇率变动对现金及现金等价物的影响-1,740.47-974.6588.11-2,757.64
现金及现金等价物净增加额1,606,434.2260,374,795.69-1,538,710.64-157,171,881.42
期末现金及现金等价物余额53,216,219.97111,984,581.4450,071,075.1151,609,785.75
补充资料:
现金及现金等价物的净增加额-60,374,795.69--157,171,881.42
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