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龙竹科技

(920445)

  

流通市值:11.21亿  总市值:15.65亿
流通股本:1.05亿   总股本:1.47亿

龙竹科技(920445)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.05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年第一季度最新股东权益34848.71万元,未分配利润5288.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产49828.61万元,负债14979.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,614,871.83319,383,299.15222,766,719.49130,471,878.79
营业总成本82,985,676.82310,528,339.19210,874,162.87125,400,426.16
营业利润6,775,730.9619,280,042.4719,924,558.667,309,659.09
利润总额6,751,804.3619,563,496.7420,093,381.577,608,915.41
净利润7,224,272.1316,336,372.5818,153,948.736,934,226.72
其他综合收益----
综合收益总额7,224,272.1316,336,372.5818,153,948.736,934,226.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计164,503,834.62199,712,778.83200,057,812.41166,966,174.44
非流动资产合计333,782,312.23316,053,639.78285,969,655.66304,418,900.23
资产总计498,286,146.85515,766,418.61486,027,468.07471,385,074.67
流动负债合计108,017,337.46145,983,823.26114,065,885.4109,263,967.17
非流动负债合计41,781,712.0228,528,626.1113,368,464.2814,748,620.93
负债合计149,799,049.48174,512,449.37127,434,349.68124,012,588.1
归属于母公司股东权益合计348,487,097.37341,253,969.24358,593,118.39347,372,486.57
股东权益合计348,487,097.37341,253,969.24358,593,118.39347,372,486.57
负债和股东权益合计498,286,146.85515,766,418.61486,027,468.07471,385,074.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计95,905,385.58352,240,907.9243,424,032.1147,368,408.29
经营活动现金流出小计91,597,615.19298,756,271.51214,021,492.45141,815,595.66
经营活动产生的现金流量净额4,307,770.3953,484,636.3929,402,539.655,552,812.63
投资活动现金流入小计60,380,638.89140,127,134.2790,011,431.9350,844,097.01
投资活动现金流出小计61,760,938.8140,630,676.3855,048,374.7632,270,692.96
投资活动产生的现金流量净额-1,380,299.91-503,542.1134,963,057.1718,573,404.05
筹资活动现金流入小计15,000,00091,674,54071,674,54071,674,540
筹资活动现金流出小计37,102,416124,867,912.63106,260,023.96105,436,383.5
筹资活动产生的现金流量净额-22,102,416-33,193,372.63-34,585,483.96-33,761,843.5
汇率变动对现金及现金等价物的影响-1,383.66181,081.7876,814.21126,233.63
现金及现金等价物净增加额-19,176,329.1819,968,803.4329,856,927.07-9,509,393.19
期末现金及现金等价物余额60,778,807.1178,301,086.2988,190,459.9348,824,139.67
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