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龙星科技

(002442)

  

流通市值:30.72亿  总市值:31.66亿
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2024年年度实现净利润1.42亿元,每股收益0.29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2024年年度最新股东权益184159.05万元,未分配利润74892.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产441127.20万元,负债256968.15万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,355,428,893.243,123,395,637.032,035,550,555.421,000,563,555.74
营业总成本4,217,334,208.693,025,771,164.911,987,194,441.97974,602,096.85
营业利润163,252,110.6121,752,667.9365,433,197.1834,519,359.49
利润总额161,203,453.02120,287,782.3364,708,321.0833,684,684.29
净利润142,086,447.54112,105,583.8262,518,498.727,195,142.76
其他综合收益6,036.33583.033,541.123,340.08
综合收益总额142,092,483.87112,106,166.8562,522,039.8227,198,482.84
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,644,614,144.452,690,833,040.962,657,831,390.533,143,437,809.98
非流动资产合计1,766,657,876.641,644,567,355.941,629,607,340.841,511,225,892.51
资产总计4,411,272,021.094,335,400,396.94,287,438,731.374,654,663,702.49
流动负债合计1,097,948,095.181,263,929,887.761,282,922,106.841,474,872,586.41
非流动负债合计1,471,733,427.061,187,927,763.471,187,428,586.611,337,471,151.61
负债合计2,569,681,522.242,451,857,651.232,470,350,693.452,812,343,738.02
归属于母公司股东权益合计1,840,990,566.881,883,542,745.671,817,088,037.921,842,319,964.47
股东权益合计1,841,590,498.851,883,542,745.671,817,088,037.921,842,319,964.47
负债和股东权益合计4,411,272,021.094,335,400,396.94,287,438,731.374,654,663,702.49
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,655,973,126.662,635,247,783.121,802,442,483.07608,645,917.46
经营活动现金流出小计3,714,211,701.782,817,634,193.471,724,970,646741,116,819.25
经营活动产生的现金流量净额-58,238,575.12-182,386,410.3577,471,837.07-132,470,901.79
投资活动现金流入小计445,006,987.432,255,918.011,422,967.05589,954.44
投资活动现金流出小计830,821,348.32358,727,807.95444,510,191.48375,633,902.86
投资活动产生的现金流量净额-385,814,360.89-356,471,889.94-443,087,224.43-375,043,948.42
筹资活动现金流入小计1,891,011,831.771,545,057,775.381,295,684,469.551,273,298,886.99
筹资活动现金流出小计1,469,773,131.651,118,096,708.08821,861,130.26461,606,898.33
筹资活动产生的现金流量净额421,238,700.12426,961,067.3473,823,339.29811,691,988.66
汇率变动对现金及现金等价物的影响6,036.33583.033,541.123,340.08
现金及现金等价物净增加额-22,808,199.56-111,896,649.96108,211,493.05304,180,478.53
期末现金及现金等价物余额259,848,405.43170,759,955.03390,868,098.04586,837,083.52
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券陈云,李永磊,董伯骏0.440.620.792025-04-03
国海证券陈云,李永磊,董伯骏0.320.400.592025-01-15
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