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龙星科技

(002442)

  

流通市值:30.33亿  总市值:31.25亿
流通股本:4.88亿   总股本:5.03亿

龙星科技(002442)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0.29亿元,每股收益0.06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187138.00万元,未分配利润77750.51万元。

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463366.82万元,负债276228.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,061,046,267.414,355,428,893.243,123,395,637.032,035,550,555.42
营业总成本1,041,174,191.364,217,334,208.693,025,771,164.911,987,194,441.97
营业利润34,252,015.99163,252,110.6121,752,667.9365,433,197.18
利润总额33,349,553.52161,203,453.02120,287,782.3364,708,321.08
净利润28,576,204.94142,086,447.54112,105,583.8262,518,498.7
其他综合收益-4,962.136,036.33583.033,541.12
综合收益总额28,571,242.81142,092,483.87112,106,166.8562,522,039.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,844,510,757.052,644,614,144.452,690,833,040.962,657,831,390.53
非流动资产合计1,789,157,453.471,766,657,876.641,644,567,355.941,629,607,340.84
资产总计4,633,668,210.524,411,272,021.094,335,400,396.94,287,438,731.37
流动负债合计1,240,400,150.261,097,948,095.181,263,929,887.761,282,922,106.84
非流动负债合计1,521,888,102.291,471,733,427.061,187,927,763.471,187,428,586.61
负债合计2,762,288,252.552,569,681,522.242,451,857,651.232,470,350,693.45
归属于母公司股东权益合计1,870,785,036.391,840,990,566.881,883,542,745.671,817,088,037.92
股东权益合计1,871,379,957.971,841,590,498.851,883,542,745.671,817,088,037.92
负债和股东权益合计4,633,668,210.524,411,272,021.094,335,400,396.94,287,438,731.37
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845,982,677.133,655,973,126.662,635,247,783.121,802,442,483.07
经营活动现金流出小计961,905,345.863,714,211,701.782,817,634,193.471,724,970,646
经营活动产生的现金流量净额-115,922,668.73-58,238,575.12-182,386,410.3577,471,837.07
投资活动现金流入小计144,238445,006,987.432,255,918.011,422,967.05
投资活动现金流出小计94,758,396.42830,821,348.32358,727,807.95444,510,191.48
投资活动产生的现金流量净额-94,614,158.42-385,814,360.89-356,471,889.94-443,087,224.43
筹资活动现金流入小计416,290,0001,891,011,831.771,545,057,775.381,295,684,469.55
筹资活动现金流出小计199,699,503.071,469,773,131.651,118,096,708.08821,861,130.26
筹资活动产生的现金流量净额216,590,496.93421,238,700.12426,961,067.3473,823,339.29
汇率变动对现金及现金等价物的影响-4,962.136,036.33583.033,541.12
现金及现金等价物净增加额6,048,707.65-22,808,199.56-111,896,649.96108,211,493.05
期末现金及现金等价物余额265,897,113.08259,848,405.43170,759,955.03390,868,098.04
最新报告期:2025-04-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券杨伟,王丽丽0.480.610.742025-04-08
国海证券陈云,李永磊,董伯骏0.440.620.792025-04-03
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