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龙竹科技

(920445)

  

流通市值:12.89亿  总市值:18.21亿
流通股本:1.05亿   总股本:1.48亿

龙竹科技(920445)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0.24亿元,每股收益0.16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32508.56万元,未分配利润4772.25万元。

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46513.59万元,负债14005.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入282,322,109.96179,263,698.8687,614,871.83319,383,299.15
营业总成本266,612,943.75169,400,383.2282,985,676.82310,528,339.19
其他经营收益
营业利润25,670,126.1514,784,516.36,775,730.9619,280,042.47
利润总额25,606,957.7714,625,032.726,751,804.3619,563,496.74
净利润24,237,477.2615,125,018.467,224,272.1316,336,372.58
每股收益
其他综合收益----
综合收益总额24,237,477.2615,125,018.467,224,272.1316,336,372.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计134,747,650.99181,465,731.08164,503,834.62199,712,778.83
非流动资产:
非流动资产合计330,388,244.08333,310,243333,782,312.23316,053,639.78
资产总计465,135,895.07514,775,974.08498,286,146.85515,766,418.61
流动负债:
流动负债合计95,083,876.26149,395,209.11108,017,337.46145,983,823.26
非流动负债:
非流动负债合计44,966,389.9149,407,594.8741,781,712.0228,528,626.11
负债合计140,050,266.17198,802,803.98149,799,049.48174,512,449.37
所有者权益(或股东权益):
归属于母公司股东权益合计324,232,300.38315,539,888.07348,487,097.37341,253,969.24
股东权益合计325,085,628.9315,973,170.1348,487,097.37341,253,969.24
负债和股东权益合计465,135,895.07514,775,974.08498,286,146.85515,766,418.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计333,946,447.37217,034,504.5695,905,385.58352,240,907.9
经营活动现金流出小计284,666,355.12193,298,985.2391,597,615.19298,756,271.51
经营活动产生的现金流量净额49,280,092.2523,735,519.334,307,770.3953,484,636.39
投资活动产生的现金流量:
投资活动现金流入小计95,632,355.5680,580,105.5660,380,638.89140,127,134.27
投资活动现金流出小计104,002,913.4385,804,188.961,760,938.8140,630,676.38
投资活动产生的现金流量净额-8,370,557.87-5,224,083.34-1,380,299.91-503,542.11
筹资活动产生的现金流量:
筹资活动现金流入小计116,700,000116,700,00015,000,00091,674,540
筹资活动现金流出小计184,862,657.26128,404,431.2337,102,416124,867,912.63
筹资活动产生的现金流量净额-68,162,657.26-11,704,431.23-22,102,416-33,193,372.63
汇率变动对现金及现金等价物的影响-149,241.3419,894.41-1,383.66181,081.78
现金及现金等价物净增加额-27,402,364.226,826,899.17-19,176,329.1819,968,803.43
期末现金及现金等价物余额52,552,772.0786,782,035.4660,778,807.1178,301,086.29
补充资料:
现金及现金等价物的净增加额-6,826,899.17-19,968,803.43
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