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龙津退

(002750)

  

流通市值:2.35亿  总市值:2.36亿
流通股本:3.99亿   总股本:4.01亿

龙津退(002750)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.09亿元,每股收益-0.02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年半年度最新股东权益48094.98万元,未分配利润978.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产54704.67万元,负债6609.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入18,978,566.345,901,760.5966,479,185.1746,604,830.77
营业总成本32,176,988.9911,934,554.14100,630,714.4666,457,029.89
其他经营收益
营业利润-9,433,087.16-5,318,540.55-44,013,955.09-10,613,437.42
利润总额-8,898,381.79-4,803,833.17-45,171,247.97-11,696,710.84
净利润-9,133,382.97-4,890,695.58-46,975,528.77-12,556,935.33
每股收益
其他综合收益----
综合收益总额-9,133,382.97-4,890,695.58-46,975,528.77-12,556,935.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计303,688,872.03311,106,917.55338,177,284.73354,578,793.67
非流动资产:
非流动资产合计243,357,781.51244,044,265.98236,221,302.11242,792,264.5
资产总计547,046,653.54555,151,183.53574,398,586.84597,371,058.17
流动负债:
流动负债合计36,530,296.6939,188,961.0648,634,073.6342,023,987.79
非流动负债:
非流动负债合计29,566,596.5930,769,774.8231,550,969.9826,730,702.85
负债合计66,096,893.2869,958,735.8880,185,043.6168,754,690.64
所有者权益(或股东权益):
归属于母公司股东权益合计459,230,856.31464,319,475.03470,459,142.64502,556,915.86
股东权益合计480,949,760.26485,192,447.65494,213,543.23528,616,367.53
负债和股东权益合计547,046,653.54555,151,183.53574,398,586.84597,371,058.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计32,037,002.7516,082,363.2391,522,945.0460,148,170.55
经营活动现金流出小计53,280,127.8228,931,505.12125,759,587.492,880,331.17
经营活动产生的现金流量净额-21,243,125.07-12,849,141.89-34,236,642.36-32,732,160.62
投资活动产生的现金流量:
投资活动现金流入小计82,986,754.8235,632,665.47706,961,710.2696,965,876.81
投资活动现金流出小计287,807,080.97232,962,240.45622,083,061.13610,799,536.84
投资活动产生的现金流量净额-204,820,326.15-197,329,574.9884,878,649.0786,166,339.97
筹资活动产生的现金流量:
筹资活动现金流入小计4,300,000300,00010,042,587.212,398,021.04
筹资活动现金流出小计3,451,569.631,009,295.839,679,788.6411,639,737.81
筹资活动产生的现金流量净额848,430.37-709,295.83362,798.56758,283.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-225,215,020.85-210,888,012.751,004,805.2754,192,462.58
期末现金及现金等价物余额36,527,089.2350,854,097.38261,742,110.08264,929,767.39
补充资料:
现金及现金等价物的净增加额-225,215,020.85-51,004,805.27-
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