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悦龙科技

(920188)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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)

    截至第三季度实现净利润0.78亿元,每股收益1.26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48988.91万元,未分配利润27361.62万元。

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61613.70万元,负债12624.79万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入226,362,048.71153,229,340.33267,506,212.03195,002,116.15
营业总成本141,697,700.4893,590,715.61179,162,353.56122,529,610.48
其他经营收益
营业利润91,221,381.8362,409,129.895,281,862.3776,604,389.13
利润总额90,664,414.9662,007,902.599,007,623.3977,233,522.54
净利润77,507,673.5453,021,932.8783,597,055.0265,660,869.52
每股收益
其他综合收益202,028.851,675,952.622,102,023.842,790,225.15
综合收益总额77,709,702.3954,697,885.4985,699,078.8668,451,094.67
资产负债表
报告期2025-09-302025-06-302024-12-312023-12-31
流动资产:
流动资产合计469,759,370.56438,630,711.58385,541,494.65285,997,500.06
非流动资产:
非流动资产合计146,377,607.47147,738,459.39149,861,832.45142,852,276.06
资产总计616,136,978.03586,369,170.97535,403,327.1428,849,776.12
流动负债:
流动负债合计110,088,327.21104,025,933.82108,532,038.21107,496,801.29
非流动负债:
非流动负债合计16,159,592.4816,292,227.8417,170,629.3312,264,148.95
负债合计126,247,919.69120,318,161.66125,702,667.54119,760,950.24
所有者权益(或股东权益):
归属于母公司股东权益合计487,349,609.19463,800,085.24407,537,864.1309,088,825.88
股东权益合计489,889,058.34466,051,009.31409,700,659.56309,088,825.88
负债和股东权益合计616,136,978.03586,369,170.97535,403,327.1428,849,776.12
现金流量表
报告期2025-12-312025-09-302025-06-302024-12-31
经营活动产生的现金流量:
经营活动现金流入小计261,433,262.68201,521,518.64117,849,677.32220,555,622
经营活动现金流出小计179,865,191.78147,827,078.54106,712,747.57120,878,442.05
经营活动产生的现金流量净额81,568,070.953,694,440.111,136,929.7599,677,179.95
投资活动产生的现金流量:
投资活动现金流入小计649,585,247.86504,332,671.56210,945,642.07204,184,568.35
投资活动现金流出小计728,064,455.85474,489,396.79215,365,601.74201,580,123.79
投资活动产生的现金流量净额-78,479,207.9929,843,274.77-4,419,959.672,604,444.56
筹资活动产生的现金流量:
筹资活动现金流入小计---14,900,000
筹资活动现金流出小计8,847,704.58,406,250.08431,690.1830,221,805.77
筹资活动产生的现金流量净额-8,847,704.5-8,406,250.08-431,690.18-15,321,805.77
汇率变动对现金及现金等价物的影响-2,463,221.64220,366.771,238,062.88430,949.93
现金及现金等价物净增加额-8,222,063.2375,351,831.567,523,342.7891,269,448.99
期末现金及现金等价物余额136,904,897.59220,478,792.38152,650,303.6145,126,960.82
补充资料:
现金及现金等价物的净增加额-8,222,063.2375,351,831.567,523,342.7891,269,448.99
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