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龙洲股份

(002682)

  

流通市值:27.05亿  总市值:27.05亿
流通股本:5.62亿   总股本:5.62亿

龙洲股份(002682)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-0.44亿元,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107884.86万元,未分配利润-88006.30万元。

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598471.78万元,负债490586.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入623,795,067.263,000,642,713.612,486,068,703.21,357,485,379.5
营业总成本707,618,521.843,431,933,574.12,708,400,245.841,503,845,871.82
营业利润-39,148,287.08-433,727,061.89-90,100,650.43-45,592,701.15
利润总额-41,479,578.65-478,532,602.23-88,590,466.39-40,605,574.65
净利润-44,445,635.46-495,933,171.72-97,637,952.63-48,060,985.19
其他综合收益3,082,600-6,101,340-4,001,370-2,819,890
综合收益总额-41,363,035.46-502,034,511.72-101,639,322.63-50,880,875.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,716,641,705.12,879,727,271.193,172,188,1913,116,570,539.74
非流动资产合计3,268,076,051.753,357,606,225.683,476,443,591.713,530,114,324.44
资产总计5,984,717,756.856,237,333,496.876,648,631,782.716,646,684,864.18
流动负债合计3,137,531,669.543,090,378,677.13,021,195,060.612,975,307,299.63
非流动负债合计1,768,337,495.192,000,811,025.782,027,048,088.492,017,002,083.82
负债合计4,905,869,164.735,091,189,702.885,048,243,149.14,992,309,383.45
归属于母公司股东权益合计1,129,908,192.51,162,455,815.971,436,949,061.771,475,756,564.35
股东权益合计1,078,848,592.121,146,143,793.991,600,388,633.611,654,375,480.73
负债和股东权益合计5,984,717,756.856,237,333,496.876,648,631,782.716,646,684,864.18
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1,435,569,621.293,772,203,460.263,643,643,381.562,426,597,670.87
经营活动现金流出小计1,447,630,347.963,381,866,950.313,544,524,666.32,354,239,136.15
经营活动产生的现金流量净额-12,060,726.67390,336,509.9599,118,715.2672,358,534.72
投资活动现金流入小计14,760,227.4229,223,579.6512,260,399.341,347,850.8
投资活动现金流出小计14,313,012.0273,633,559.5241,572,217.1227,593,608.87
投资活动产生的现金流量净额447,215.4-44,409,979.87-29,311,817.78-26,245,758.07
筹资活动现金流入小计341,900,0002,727,376,558.681,680,925,419.471,204,254,194.75
筹资活动现金流出小计340,242,013.123,089,253,305.331,816,097,769.781,318,879,543.01
筹资活动产生的现金流量净额1,657,986.88-361,876,746.65-135,172,350.31-114,625,348.26
汇率变动对现金及现金等价物的影响186,905.1860,669.08-38,881.8623,122.96
现金及现金等价物净增加额-9,768,619.21-15,889,547.49-65,404,334.69-68,489,448.65
期末现金及现金等价物余额318,870,254.12328,638,873.33279,124,086.13276,038,972.17
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