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龙源技术

(300105)

  

流通市值:35.46亿  总市值:35.66亿
流通股本:5.13亿   总股本:5.16亿

龙源技术(300105)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2023年年度实现净利润1.41亿元,每股收益0.27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2023年年度最新股东权益194021.12万元,未分配利润61392.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产287856.33万元,负债93835.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,129,114,117.84614,290,850.54341,027,636.6461,487,812.16
营业总成本1,026,811,246.69605,381,333.33341,727,741.4575,796,427.12
营业利润115,913,655.2416,989,180.75,279,564.65-6,347,568.84
利润总额116,159,983.8317,161,227.915,350,291.17-6,068,269.63
净利润141,230,126.3216,990,078.295,332,178.81-6,188,288.08
其他综合收益----
综合收益总额141,230,126.3216,990,078.295,332,178.81-6,188,288.08
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,988,865,493.261,810,310,211.781,982,966,510.552,135,133,639.28
非流动资产合计889,697,787.89751,063,964.87730,042,568.15533,931,053.39
资产总计2,878,563,281.152,561,374,176.652,713,009,078.72,669,064,692.67
流动负债合计930,312,766.46737,472,063.58899,453,757.39762,283,878.71
非流动负债合计8,039,271.868,145,624.189,331,117.2410,461,738
负债合计938,352,038.32745,617,687.76908,784,874.63772,745,616.71
归属于母公司股东权益合计1,940,211,242.831,815,756,488.891,804,224,204.071,896,319,075.96
股东权益合计1,940,211,242.831,815,756,488.891,804,224,204.071,896,319,075.96
负债和股东权益合计2,878,563,281.152,561,374,176.652,713,009,078.72,669,064,692.67
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计997,737,700.27574,708,600.9350,774,624.73154,099,652.21
经营活动现金流出小计955,986,863.48716,414,064.95392,295,560.7188,605,534.9
经营活动产生的现金流量净额41,750,836.79-141,705,464.05-41,520,935.97-34,505,882.69
投资活动现金流入小计1,123,477,825.44723,477,325.44605,407,225.44105,007,100
投资活动现金流出小计1,020,272,806.56669,255,758.89654,552,804.05171,993,286.92
投资活动产生的现金流量净额103,205,018.8854,221,566.55-49,145,578.61-66,986,186.92
筹资活动现金流入小计----
筹资活动现金流出小计114,144,624.62113,575,493.99113,449,879.33-
筹资活动产生的现金流量净额-114,144,624.62-113,575,493.99-113,449,879.33-
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30,811,231.05-201,059,391.49-204,116,393.91-101,492,069.61
期末现金及现金等价物余额416,451,631.3184,581,008.76181,524,006.34284,148,330.64
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