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*ST龙津

(002750)

  

流通市值:10.73亿  总市值:10.77亿
流通股本:3.99亿   总股本:4.01亿

*ST龙津(002750)财务分析

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

    截至第三季度实现净利润-0.13亿元,每股收益-0.02元。

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

    截至第三季度最新股东权益52861.64万元,未分配利润5106.43万元。

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

    截至第三季度最新总资产59737.11万元,负债6875.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入46,604,830.7739,417,779.1326,388,422.3486,622,523.39
营业总成本66,457,029.8953,740,443.5233,756,765.3153,340,286.52
营业利润-10,613,437.42-7,334,330.27-6,191,458.77-81,935,086.11
利润总额-11,696,710.84-7,135,099-6,196,568.38-82,241,545.88
净利润-12,556,935.33-7,321,310.19-5,566,204.56-84,261,340.8
其他综合收益----
综合收益总额-12,556,935.33-7,321,310.19-5,566,204.56-84,261,340.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计354,578,793.67368,510,321.4393,635,794.64384,056,293.3
非流动资产合计242,792,264.5245,222,116.01247,641,049.39247,577,958.37
资产总计597,371,058.17613,732,437.41641,276,844.03631,634,251.67
流动负债合计42,023,987.7950,739,855.2165,959,430.9650,139,141.68
非流动负债合计26,730,702.8529,140,589.5339,757,132.8340,368,625.19
负债合计68,754,690.6479,880,444.74105,716,563.7990,507,766.87
归属于母公司股东权益合计502,556,915.86507,662,950.92507,395,172.08511,886,948.8
股东权益合计528,616,367.53533,851,992.67535,560,280.24541,126,484.8
负债和股东权益合计597,371,058.17613,732,437.41641,276,844.03631,634,251.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计60,148,170.5542,774,571.9325,270,987.08122,249,792.86
经营活动现金流出小计92,880,331.1773,845,353.0530,035,289.88161,510,534.65
经营活动产生的现金流量净额-32,732,160.62-31,070,781.12-4,764,302.8-39,260,741.79
投资活动现金流入小计696,965,876.81674,394,627.77335,055,574.711,351,900,443.16
投资活动现金流出小计610,799,536.84589,247,068.52421,355,448.981,295,860,002.37
投资活动产生的现金流量净额86,166,339.9785,147,559.25-86,299,874.2756,040,440.79
筹资活动现金流入小计12,398,021.0411,980,0009,980,00014,602,800
筹资活动现金流出小计11,639,737.814,112,263.89-11,717,520
筹资活动产生的现金流量净额758,283.237,867,736.119,980,0002,885,280
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54,192,462.5861,944,514.24-81,084,177.0719,664,979
期末现金及现金等价物余额264,929,767.39272,681,819.05129,653,249.19210,737,304.81
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