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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年年度实现净利润-0.31亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益45895.17万元,未分配利润-1265.48万元。

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

    截至2025年年度最新总资产52813.27万元,负债6918.10万元。

利润表
报告期2025-12-312025-06-302025-03-312024-12-31
营业总收入71,935,680.0418,978,566.345,901,760.5966,479,185.17
营业总成本106,459,277.9932,176,988.9911,934,554.14100,630,714.46
其他经营收益
营业利润-31,790,365.36-9,433,087.16-5,318,540.55-44,013,955.09
利润总额-31,121,468.01-8,898,381.79-4,803,833.17-45,171,247.97
净利润-31,229,424.61-9,133,382.97-4,890,695.58-46,975,528.77
每股收益
其他综合收益----
综合收益总额-31,229,424.61-9,133,382.97-4,890,695.58-46,975,528.77
资产负债表
报告期2025-12-312025-06-302025-03-312024-12-31
流动资产:
流动资产合计294,835,443.15303,688,872.03311,106,917.55338,177,284.73
非流动资产:
非流动资产合计233,297,218.71243,357,781.51244,044,265.98236,221,302.11
资产总计528,132,661.86547,046,653.54555,151,183.53574,398,586.84
流动负债:
流动负债合计42,447,906.0136,530,296.6939,188,961.0648,634,073.63
非流动负债:
非流动负债合计26,733,104.4329,566,596.5930,769,774.8231,550,969.98
负债合计69,181,010.4466,096,893.2869,958,735.8880,185,043.61
所有者权益(或股东权益):
归属于母公司股东权益合计441,735,969.8459,230,856.31464,319,475.03470,459,142.64
股东权益合计458,951,651.42480,949,760.26485,192,447.65494,213,543.23
负债和股东权益合计528,132,661.86547,046,653.54555,151,183.53574,398,586.84
现金流量表
报告期2025-12-312025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计79,029,613.1932,037,002.7516,082,363.2391,522,945.04
经营活动现金流出小计112,570,052.7253,280,127.8228,931,505.12125,759,587.4
经营活动产生的现金流量净额-33,540,439.53-21,243,125.07-12,849,141.89-34,236,642.36
投资活动产生的现金流量:
投资活动现金流入小计301,442,580.6882,986,754.8235,632,665.47706,961,710.2
投资活动现金流出小计471,196,320.71287,807,080.97232,962,240.45622,083,061.13
投资活动产生的现金流量净额-169,753,740.03-204,820,326.15-197,329,574.9884,878,649.07
筹资活动产生的现金流量:
筹资活动现金流入小计40,398.94,300,000300,00010,042,587.2
筹资活动现金流出小计6,962,277.393,451,569.631,009,295.839,679,788.64
筹资活动产生的现金流量净额-6,921,878.49848,430.37-709,295.83362,798.56
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-210,216,058.05-225,215,020.85-210,888,012.751,004,805.27
期末现金及现金等价物余额51,526,052.0336,527,089.2350,854,097.38261,742,110.08
补充资料:
现金及现金等价物的净增加额-210,216,058.05-225,215,020.85-51,004,805.27
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