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龙星科技

(002442)

  

流通市值:31.26亿  总市值:31.86亿
流通股本:4.94亿   总股本:5.03亿

龙星科技(002442)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0.61亿元,每股收益0.12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)

    截至第三季度最新股东权益184614.62万元,未分配利润74952.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产451465.69万元,负债266851.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,240,971,281.122,121,928,427.851,061,046,267.414,355,428,893.24
营业总成本3,204,810,129.082,097,140,934.741,041,174,191.364,217,334,208.69
其他经营收益
营业利润61,754,962.3250,330,391.0934,252,015.99163,252,110.6
利润总额61,608,265.7550,606,928.1533,349,553.52161,203,453.02
净利润60,835,856.648,329,466.3928,576,204.94142,086,447.54
每股收益
其他综合收益-14,863.79-16,091.07-4,962.136,036.33
综合收益总额60,820,992.8148,313,375.3228,571,242.81142,092,483.87
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2,640,598,724.292,705,254,790.362,844,510,757.052,644,614,144.45
非流动资产:
非流动资产合计1,874,058,223.651,868,652,027.011,789,157,453.471,766,657,876.64
资产总计4,514,656,947.944,573,906,817.374,633,668,210.524,411,272,021.09
流动负债:
流动负债合计1,379,776,114.691,558,754,613.571,240,400,150.261,097,948,095.18
非流动负债:
非流动负债合计1,288,734,662.41,183,778,502.831,521,888,102.291,471,733,427.06
负债合计2,668,510,777.092,742,533,116.42,762,288,252.552,569,681,522.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,845,706,266.221,830,785,521.51,870,785,036.391,840,990,566.88
股东权益合计1,846,146,170.851,831,373,700.971,871,379,957.971,841,590,498.85
负债和股东权益合计4,514,656,947.944,573,906,817.374,633,668,210.524,411,272,021.09
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3,061,069,307.062,014,716,482.02845,982,677.133,655,973,126.66
经营活动现金流出小计3,013,531,200.621,951,008,281.52961,905,345.863,714,211,701.78
经营活动产生的现金流量净额47,538,106.4463,708,200.5-115,922,668.73-58,238,575.12
投资活动产生的现金流量:
投资活动现金流入小计570,403.77278,036.52144,238445,006,987.43
投资活动现金流出小计174,367,848.37114,675,306.5194,758,396.42830,821,348.32
投资活动产生的现金流量净额-173,797,444.6-114,397,269.99-94,614,158.42-385,814,360.89
筹资活动产生的现金流量:
筹资活动现金流入小计784,019,500571,000,000416,290,0001,891,011,831.77
筹资活动现金流出小计776,539,883.3539,450,221.4199,699,503.071,469,773,131.65
筹资活动产生的现金流量净额7,479,616.731,549,778.6216,590,496.93421,238,700.12
汇率变动对现金及现金等价物的影响-14,863.79-16,091.07-4,962.136,036.33
现金及现金等价物净增加额-118,794,585.25-19,155,381.966,048,707.65-22,808,199.56
期末现金及现金等价物余额141,053,820.18240,693,023.47265,897,113.08259,848,405.43
补充资料:
现金及现金等价物的净增加额--19,155,381.96--22,808,199.56
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券陈云,李永磊,董伯骏0.160.370.592025-10-31
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