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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年第一季度实现净利润-0.05亿元,每股收益-0.01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48519.24万元,未分配利润1487.09万元。

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55515.12万元,负债6995.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,901,760.5966,479,185.1746,604,830.7739,417,779.13
营业总成本11,934,554.14100,630,714.4666,457,029.8953,740,443.52
营业利润-5,318,540.55-44,013,955.09-10,613,437.42-7,334,330.27
利润总额-4,803,833.17-45,171,247.97-11,696,710.84-7,135,099
净利润-4,890,695.58-46,975,528.77-12,556,935.33-7,321,310.19
其他综合收益----
综合收益总额-4,890,695.58-46,975,528.77-12,556,935.33-7,321,310.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计311,106,917.55338,177,284.73354,578,793.67368,510,321.4
非流动资产合计244,044,265.98236,221,302.11242,792,264.5245,222,116.01
资产总计555,151,183.53574,398,586.84597,371,058.17613,732,437.41
流动负债合计39,188,961.0648,634,073.6342,023,987.7950,739,855.21
非流动负债合计30,769,774.8231,550,969.9826,730,702.8529,140,589.53
负债合计69,958,735.8880,185,043.6168,754,690.6479,880,444.74
归属于母公司股东权益合计464,319,475.03470,459,142.64502,556,915.86507,662,950.92
股东权益合计485,192,447.65494,213,543.23528,616,367.53533,851,992.67
负债和股东权益合计555,151,183.53574,398,586.84597,371,058.17613,732,437.41
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16,082,363.2391,522,945.0460,148,170.5542,774,571.93
经营活动现金流出小计28,931,505.12125,759,587.492,880,331.1773,845,353.05
经营活动产生的现金流量净额-12,849,141.89-34,236,642.36-32,732,160.62-31,070,781.12
投资活动现金流入小计35,632,665.47706,961,710.2696,965,876.81674,394,627.77
投资活动现金流出小计232,962,240.45622,083,061.13610,799,536.84589,247,068.52
投资活动产生的现金流量净额-197,329,574.9884,878,649.0786,166,339.9785,147,559.25
筹资活动现金流入小计300,00010,042,587.212,398,021.0411,980,000
筹资活动现金流出小计1,009,295.839,679,788.6411,639,737.814,112,263.89
筹资活动产生的现金流量净额-709,295.83362,798.56758,283.237,867,736.11
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-210,888,012.751,004,805.2754,192,462.5861,944,514.24
期末现金及现金等价物余额50,854,097.38261,742,110.08264,929,767.39272,681,819.05
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