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龙图光罩

(688721)

  

流通市值:18.71亿  总市值:71.36亿
流通股本:3500.45万   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2025年半年度实现净利润0.35亿元,每股收益0.26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118820.85万元,未分配利润16377.15万元。

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133699.91万元,负债14879.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入115,916,751.1554,367,405.98246,503,467.92186,963,269.46
营业总成本80,101,626.6236,735,755.32148,943,432.04110,175,927.37
其他经营收益
营业利润38,345,142.0619,022,662.81101,999,344.3379,354,884.29
利润总额38,347,524.9619,025,904.53102,009,994.5179,364,620.47
净利润35,064,429.217,333,901.5491,832,934.3671,568,858.96
每股收益
其他综合收益----
综合收益总额35,064,429.217,333,901.5491,832,934.3671,568,858.96
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384,368,430.57366,801,891.5541,384,248.59675,817,080.03
非流动资产:
非流动资产合计952,630,633.92929,043,173.13771,770,017.26612,870,548.88
资产总计1,336,999,064.491,295,845,064.631,313,154,265.851,288,687,628.91
流动负债:
流动负债合计86,973,104.6459,493,676.5596,084,858.1897,072,677.77
非流动负债:
非流动负债合计61,817,50213,812,759.6813,203,982.619,313,633.96
负债合计148,790,606.6473,306,436.23109,288,840.79106,386,311.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,188,208,457.851,222,538,628.41,203,865,425.061,182,301,317.18
股东权益合计1,188,208,457.851,222,538,628.41,203,865,425.061,182,301,317.18
负债和股东权益合计1,336,999,064.491,295,845,064.631,313,154,265.851,288,687,628.91
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106,901,021.4944,317,984.12253,300,589.63182,903,011.95
经营活动现金流出小计76,694,639.2641,010,576.77144,065,776.05111,801,034.73
经营活动产生的现金流量净额30,206,382.233,307,407.36109,234,813.5871,101,977.22
投资活动产生的现金流量:
投资活动现金流入小计410,654,160.03360,480,387.43130,296,851.91120,164,505.56
投资活动现金流出小计396,678,114.18364,888,455.09950,690,125.52711,663,830.14
投资活动产生的现金流量净额13,976,045.85-4,408,067.66-820,393,273.61-591,499,324.58
筹资活动产生的现金流量:
筹资活动现金流入小计70,750,886.57-648,802,852.72648,802,852.72
筹资活动现金流出小计54,557,544.31438,138.4594,813,516.4789,374,373.67
筹资活动产生的现金流量净额16,193,342.26-438,138.45553,989,336.25559,428,479.05
汇率变动对现金及现金等价物的影响-974.6588.11-2,757.64-6,102.21
现金及现金等价物净增加额60,374,795.69-1,538,710.64-157,171,881.4239,025,029.48
期末现金及现金等价物余额111,984,581.4450,071,075.1151,609,785.75247,806,696.65
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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