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龙竹科技

(831445)

  

流通市值:9.56亿  总市值:13.34亿
流通股本:1.05亿   总股本:1.47亿

龙竹科技(831445)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0.18亿元,每股收益0.12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)

    截至第三季度最新股东权益35859.31万元,未分配利润6716.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产48602.75万元,负债12743.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入222,766,719.49130,471,878.7961,151,317.51325,124,903.4
营业总成本210,874,162.87125,400,426.1658,530,271.72314,074,696.15
营业利润19,924,558.667,309,659.093,950,110.5212,446,506.38
利润总额20,093,381.577,608,915.414,154,108.7911,883,795.05
净利润18,153,948.736,934,226.723,832,392.2810,086,932.77
其他综合收益----
综合收益总额18,153,948.736,934,226.723,832,392.2810,086,932.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计200,057,812.41166,966,174.44194,405,254.46200,474,511.17
非流动资产合计285,969,655.66304,418,900.23307,610,659.73312,162,338.35
资产总计486,027,468.07471,385,074.67502,015,914.19512,636,849.52
流动负债合计114,065,885.4109,263,967.17121,743,399.17137,359,990
非流动负债合计13,368,464.2814,748,620.9313,648,279.3312,485,016.11
负债合计127,434,349.68124,012,588.1135,391,678.5149,845,006.11
归属于母公司股东权益合计358,593,118.39347,372,486.57366,624,235.69362,791,843.41
股东权益合计358,593,118.39347,372,486.57366,624,235.69362,791,843.41
负债和股东权益合计486,027,468.07471,385,074.67502,015,914.19512,636,849.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计243,424,032.1147,368,408.2978,594,459.33344,962,660.71
经营活动现金流出小计214,021,492.45141,815,595.6680,524,590.99319,882,834.15
经营活动产生的现金流量净额29,402,539.655,552,812.63-1,930,131.6625,079,826.56
投资活动现金流入小计90,011,431.9350,844,097.01-72,860,613.11
投资活动现金流出小计55,048,374.7632,270,692.9626,991,133.94125,104,358.83
投资活动产生的现金流量净额34,963,057.1718,573,404.05-26,991,133.94-52,243,745.72
筹资活动现金流入小计71,674,54071,674,54021,674,54088,864,000
筹资活动现金流出小计106,260,023.96105,436,383.520,519,069.4495,421,945.42
筹资活动产生的现金流量净额-34,585,483.96-33,761,843.51,155,470.56-6,557,945.42
汇率变动对现金及现金等价物的影响76,814.21126,233.6353,958.9240,239.8
现金及现金等价物净增加额29,856,927.07-9,509,393.19-27,711,836.12-33,681,624.78
期末现金及现金等价物余额88,190,459.9348,824,139.6730,621,696.7458,332,282.86
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