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龙竹科技

(920445)

  

流通市值:7.17亿  总市值:10.08亿
流通股本:1.06亿   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2026年第一季度实现净利润0.05亿元,每股收益0.03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30971.72万元,未分配利润2879.74万元。

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39371.56万元,负债8399.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入79,063,901.98374,619,490.46282,322,109.96179,263,698.86
营业总成本76,164,345.44358,525,293.79266,612,943.75169,400,383.22
其他经营收益
营业利润5,019,498.4227,377,310.7525,670,126.1514,784,516.3
利润总额5,038,635.127,200,346.0625,606,957.7714,625,032.72
净利润5,096,432.3124,643,970.1624,237,477.2615,125,018.46
每股收益
其他综合收益----
综合收益总额5,096,432.3124,643,970.1624,237,477.2615,125,018.46
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126,997,329.65141,614,156.54134,747,650.99181,465,731.08
非流动资产:
非流动资产合计266,718,315.47266,922,234.93330,388,244.08333,310,243
资产总计393,715,645.12408,536,391.47465,135,895.07514,775,974.08
流动负债:
流动负债合计42,699,908.4157,381,342.9695,083,876.26149,395,209.11
非流动负债:
非流动负债合计41,298,577.646,831,890.2944,966,389.9149,407,594.87
负债合计83,998,486.01104,213,233.25140,050,266.17198,802,803.98
所有者权益(或股东权益):
归属于母公司股东权益合计309,040,347.66303,895,060.28324,232,300.38315,539,888.07
股东权益合计309,717,159.11304,323,158.22325,085,628.9315,973,170.1
负债和股东权益合计393,715,645.12408,536,391.47465,135,895.07514,775,974.08
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94,454,635.79415,300,719.12333,946,447.37217,034,504.56
经营活动现金流出小计90,849,496.1353,199,472.63284,666,355.12193,298,985.23
经营活动产生的现金流量净额3,605,139.6962,101,246.4949,280,092.2523,735,519.33
投资活动产生的现金流量:
投资活动现金流入小计30,040,347.94156,141,286.6395,632,355.5680,580,105.56
投资活动现金流出小计33,654,910.5110,688,878.01104,002,913.4385,804,188.9
投资活动产生的现金流量净额-3,614,562.5645,452,408.62-8,370,557.87-5,224,083.34
筹资活动产生的现金流量:
筹资活动现金流入小计-128,022,140116,700,000116,700,000
筹资活动现金流出小计7,403,209.31263,284,577.9184,862,657.26128,404,431.23
筹资活动产生的现金流量净额-7,403,209.31-135,262,437.9-68,162,657.26-11,704,431.23
汇率变动对现金及现金等价物的影响-266,515.96-372,747.63-149,241.3419,894.41
现金及现金等价物净增加额-7,679,148.14-28,081,530.42-27,402,364.226,826,899.17
期末现金及现金等价物余额42,540,407.7350,219,555.8752,552,772.0786,782,035.46
补充资料:
现金及现金等价物的净增加额--28,081,530.42-6,826,899.17
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