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悦龙科技

(920188)

  

流通市值:5.94亿  总市值:24.91亿
流通股本:1979.39万   总股本:8299.32万

悦龙科技(920188)财务分析

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

    截至2026年第一季度实现净利润0.32亿元,每股收益0.53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2026年第一季度最新股东权益81856.79万元,未分配利润31683.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产94999.60万元,负债13142.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入83,258,943.44288,611,277.14226,362,048.71153,229,340.33
营业总成本49,639,399.43191,056,965.31141,697,700.4893,590,715.61
其他经营收益
营业利润36,247,380.79106,626,245.3891,221,381.8362,409,129.8
利润总额37,883,654.56106,163,107.0990,664,414.9662,007,902.5
净利润32,412,737.5890,815,900.0677,507,673.5453,021,932.87
每股收益
其他综合收益-140,125.99285,301.35202,028.851,675,952.62
综合收益总额32,272,611.5991,101,201.4177,709,702.3954,697,885.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计799,851,605.5484,612,698.4469,759,370.56438,630,711.58
非流动资产:
非流动资产合计150,144,393.78148,115,619.01146,377,607.47147,738,459.39
资产总计949,995,999.28632,728,317.41616,136,978.03586,369,170.97
流动负债:
流动负债合计116,133,675.29109,153,373.63110,088,327.21104,025,933.82
非流动负债:
非流动负债合计15,294,411.815,684,209.2216,159,592.4816,292,227.84
负债合计131,428,087.09124,837,582.85126,247,919.69120,318,161.66
所有者权益(或股东权益):
归属于母公司股东权益合计815,527,555.87505,189,540.58487,349,609.19463,800,085.24
股东权益合计818,567,912.19507,890,734.56489,889,058.34466,051,009.31
负债和股东权益合计949,995,999.28632,728,317.41616,136,978.03586,369,170.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计83,772,824.77261,433,262.68201,521,518.64117,849,677.32
经营活动现金流出小计41,136,727.14179,865,191.78147,827,078.54106,712,747.57
经营活动产生的现金流量净额42,636,097.6381,568,070.953,694,440.111,136,929.75
投资活动产生的现金流量:
投资活动现金流入小计360,222,588.09649,585,247.86504,332,671.56210,945,642.07
投资活动现金流出小计359,658,377.69728,064,455.85474,489,396.79215,365,601.74
投资活动产生的现金流量净额564,210.4-78,479,207.9929,843,274.77-4,419,959.67
筹资活动产生的现金流量:
筹资活动现金流入小计286,800,764.08---
筹资活动现金流出小计-8,847,704.58,406,250.08431,690.18
筹资活动产生的现金流量净额286,800,764.08-8,847,704.5-8,406,250.08-431,690.18
汇率变动对现金及现金等价物的影响-1,222,554.79-2,463,221.64220,366.771,238,062.88
现金及现金等价物净增加额328,778,517.32-8,222,063.2375,351,831.567,523,342.78
期末现金及现金等价物余额465,683,414.91136,904,897.59220,478,792.38152,650,303.6
补充资料:
现金及现金等价物的净增加额--8,222,063.2375,351,831.567,523,342.78
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