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龙利得

(300883)

  

流通市值:18.75亿  总市值:19.79亿
流通股本:3.28亿   总股本:3.46亿

龙利得(300883)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0.05亿元,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143042.46万元,未分配利润49105.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产224874.87万元,负债81832.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入570,563,737.72355,156,296.05169,497,431.85712,787,170.28
营业总成本583,132,991.85362,818,557.96172,421,002.71716,700,547.8
营业利润2,607,604.742,253,147.355,582,407.16-11,417,316.56
利润总额2,564,681.692,214,591.315,578,768.5-11,498,250.1
净利润5,488,971.654,271,040.15,438,621.14-7,407,529.36
其他综合收益----
综合收益总额5,488,971.654,271,040.15,438,621.14-7,407,529.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,280,849,814.591,293,009,276.461,261,527,275.791,142,276,391.87
非流动资产合计967,898,907.82973,550,813.63977,127,428.63995,950,059.4
资产总计2,248,748,722.412,266,560,090.092,238,654,704.422,138,226,451.27
流动负债合计548,678,850.71568,135,202.44523,264,166.79427,497,296.67
非流动负债合计269,645,291.35267,422,529.34296,449,767.33297,227,005.44
负债合计818,324,142.06835,557,731.78819,713,934.12724,724,302.11
归属于母公司股东权益合计1,425,542,135.121,426,087,833.831,414,107,628.631,408,935,737.84
股东权益合计1,430,424,580.351,431,002,358.311,418,940,770.31,413,502,149.16
负债和股东权益合计2,248,748,722.412,266,560,090.092,238,654,704.422,138,226,451.27
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655,369,636.51412,459,382.54215,180,456.38811,286,796.71
经营活动现金流出小计661,991,055.28451,680,721.49182,191,231.91662,222,114.22
经营活动产生的现金流量净额-6,621,418.77-39,221,338.9532,989,224.47149,064,682.49
投资活动现金流入小计73,00073,00018,0009,274,305.5
投资活动现金流出小计28,472,533.3622,020,834.3516,095,127.699,419,705.17
投资活动产生的现金流量净额-28,399,533.36-21,947,834.35-16,077,127.6-90,145,399.67
筹资活动现金流入小计365,146,108.09262,146,108.09165,000,000344,405,746.58
筹资活动现金流出小计299,597,345.68175,299,486.2696,623,615.99304,726,370.62
筹资活动产生的现金流量净额65,548,762.4186,846,621.8368,376,384.0139,679,375.96
汇率变动对现金及现金等价物的影响321,959.34317,484.62196,900.74281,676.99
现金及现金等价物净增加额30,849,769.6225,994,933.1585,485,381.6298,880,335.77
期末现金及现金等价物余额539,562,853.88534,708,017.41594,198,465.88508,713,084.26
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