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龙竹科技

(920445)

  

流通市值:15.52亿  总市值:21.66亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.15亿元,每股收益0.10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年半年度最新股东权益31597.32万元,未分配利润3903.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产51477.60万元,负债19880.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入179,263,698.8687,614,871.83319,383,299.15222,766,719.49
营业总成本169,400,383.2282,985,676.82310,528,339.19210,874,162.87
其他经营收益
营业利润14,784,516.36,775,730.9619,280,042.4719,924,558.66
利润总额14,625,032.726,751,804.3619,563,496.7420,093,381.57
净利润15,125,018.467,224,272.1316,336,372.5818,153,948.73
每股收益
其他综合收益----
综合收益总额15,125,018.467,224,272.1316,336,372.5818,153,948.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计181,465,731.08164,503,834.62199,712,778.83200,057,812.41
非流动资产:
非流动资产合计333,310,243333,782,312.23316,053,639.78285,969,655.66
资产总计514,775,974.08498,286,146.85515,766,418.61486,027,468.07
流动负债:
流动负债合计149,395,209.11108,017,337.46145,983,823.26114,065,885.4
非流动负债:
非流动负债合计49,407,594.8741,781,712.0228,528,626.1113,368,464.28
负债合计198,802,803.98149,799,049.48174,512,449.37127,434,349.68
所有者权益(或股东权益):
归属于母公司股东权益合计315,539,888.07348,487,097.37341,253,969.24358,593,118.39
股东权益合计315,973,170.1348,487,097.37341,253,969.24358,593,118.39
负债和股东权益合计514,775,974.08498,286,146.85515,766,418.61486,027,468.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计217,034,504.5695,905,385.58352,240,907.9243,424,032.1
经营活动现金流出小计193,298,985.2391,597,615.19298,756,271.51214,021,492.45
经营活动产生的现金流量净额23,735,519.334,307,770.3953,484,636.3929,402,539.65
投资活动产生的现金流量:
投资活动现金流入小计80,580,105.5660,380,638.89140,127,134.2790,011,431.93
投资活动现金流出小计85,804,188.961,760,938.8140,630,676.3855,048,374.76
投资活动产生的现金流量净额-5,224,083.34-1,380,299.91-503,542.1134,963,057.17
筹资活动产生的现金流量:
筹资活动现金流入小计116,700,00015,000,00091,674,54071,674,540
筹资活动现金流出小计128,404,431.2337,102,416124,867,912.63106,260,023.96
筹资活动产生的现金流量净额-11,704,431.23-22,102,416-33,193,372.63-34,585,483.96
汇率变动对现金及现金等价物的影响19,894.41-1,383.66181,081.7876,814.21
现金及现金等价物净增加额6,826,899.17-19,176,329.1819,968,803.4329,856,927.07
期末现金及现金等价物余额86,782,035.4660,778,807.1178,301,086.2988,190,459.93
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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