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龙泉股份

(002671)

  

流通市值:23.36亿  总市值:23.96亿
流通股本:5.50亿   总股本:5.64亿

龙泉股份(002671)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0.64亿元,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2024年年度最新股东权益166451.01万元,未分配利润-36102.67万元。

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294584.72万元,负债128133.71万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,146,495,048.32772,586,485.22419,038,122.08131,203,078.44
营业总成本1,029,778,507.72693,237,940.91405,423,353.56147,068,890.28
营业利润56,478,846.0680,048,794.9917,014,418.2-7,214,400.93
利润总额56,231,857.3480,855,690.3818,836,623.19-6,415,732.74
净利润64,463,521.3379,138,724.1416,471,987.43-8,302,172.1
其他综合收益----
综合收益总额64,463,521.3379,138,724.1416,471,987.43-8,302,172.1
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,828,842,762.781,775,967,831.741,588,384,234.821,424,451,947.63
非流动资产合计1,117,004,419.871,062,873,767.881,095,271,829.551,131,363,737.84
资产总计2,945,847,182.652,838,841,599.622,683,656,064.372,555,815,685.47
流动负债合计1,069,925,183.81,068,062,403.89975,949,639.75841,079,133.63
非流动负债合计211,411,919.992,888,526.4893,451,967.08118,713,999.72
负债合计1,281,337,103.71,160,950,930.371,069,401,606.83959,793,133.35
归属于母公司股东权益合计1,665,887,584.911,678,438,356.511,614,561,987.171,596,279,342.79
股东权益合计1,664,510,078.951,677,890,669.251,614,254,457.541,596,022,552.12
负债和股东权益合计2,945,847,182.652,838,841,599.622,683,656,064.372,555,815,685.47
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1,102,864,799.681,039,180,203.44496,694,680.9239,177,741.63
经营活动现金流出小计978,024,598.92962,266,927.55526,352,018.93277,883,345.41
经营活动产生的现金流量净额124,840,200.7676,913,275.89-29,657,338.03-38,705,603.78
投资活动现金流入小计454,560,629.321,918,483.491,040,419.49158,099
投资活动现金流出小计608,871,348.6532,210,893.4723,300,783.89,438,275.52
投资活动产生的现金流量净额-154,310,719.33-30,292,409.98-22,260,364.31-9,280,176.52
筹资活动现金流入小计1,356,080,000771,903,185.5602,945,270.52133,500,000
筹资活动现金流出小计1,152,188,200.76765,258,521.01489,347,471.32114,785,804.55
筹资活动产生的现金流量净额203,891,799.246,644,664.49113,597,799.218,714,195.45
汇率变动对现金及现金等价物的影响26,124.34---
现金及现金等价物净增加额174,447,405.0153,265,530.461,680,096.86-29,271,584.85
期末现金及现金等价物余额304,186,412.45183,004,537.84191,419,104.3100,467,422.59
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