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龙利得

(300883)

  

流通市值:22.29亿  总市值:23.32亿
流通股本:3.31亿   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0.00亿元,每股收益0.00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142717.25万元,未分配利润48146.32万元。

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257290.01万元,负债114572.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入642,896,331.18428,720,866.56205,452,554.21815,839,279.18
营业总成本660,989,350.35436,304,502.5208,109,504.35827,531,867.83
其他经营收益
营业利润-405,991.33-478,924.051,516,825.8-8,494,021.59
利润总额-570,806.95-633,625.291,516,827.16-7,178,581.37
净利润388,922.261,350,230.291,899,182.27-2,845,251.43
每股收益
其他综合收益----
综合收益总额388,922.261,350,230.291,899,182.27-2,845,251.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,340,789,986.931,259,792,453.871,258,009,852.181,204,038,389.87
非流动资产:
非流动资产合计1,232,110,125.71,193,992,377.831,132,393,409.561,051,121,719.47
资产总计2,572,900,112.632,453,784,831.72,390,403,261.742,255,160,109.34
流动负债:
流动负债合计627,534,982.08583,791,702.28521,874,353.13507,042,136.45
非流动负债:
非流动负债合计518,192,586.51442,400,808.04441,290,186.19324,403,024.18
负债合计1,145,727,568.591,026,192,510.32963,164,539.32831,445,160.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,421,641,081.041,421,935,805.741,421,589,894.241,418,212,879.99
股东权益合计1,427,172,544.041,427,592,321.381,427,238,722.421,423,714,948.71
负债和股东权益合计2,572,900,112.632,453,784,831.72,390,403,261.742,255,160,109.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计734,869,299.1474,794,994.54252,299,636.28930,647,123.54
经营活动现金流出小计774,161,830.07525,308,200.07255,821,481.96802,098,729.96
经营活动产生的现金流量净额-39,292,530.97-50,513,205.53-3,521,845.68128,548,393.58
投资活动产生的现金流量:
投资活动现金流入小计75,004.8375,004.83-1,096,787.9
投资活动现金流出小计200,373,309160,248,620.7395,078,444.31156,737,579.56
投资活动产生的现金流量净额-200,298,304.17-160,173,615.9-95,078,444.31-155,640,791.66
筹资活动产生的现金流量:
筹资活动现金流入小计591,346,255366,542,780190,498,994.56443,095,755.63
筹资活动现金流出小计347,556,476.46195,503,594.476,130,634.86367,946,036.42
筹资活动产生的现金流量净额243,789,778.54171,039,185.6114,368,359.775,149,719.21
汇率变动对现金及现金等价物的影响324,006.42339,542.92311,162.21486,565.99
现金及现金等价物净增加额4,522,949.82-39,308,092.9116,079,231.9248,543,887.12
期末现金及现金等价物余额561,779,921.2517,948,878.47573,336,203.3557,256,971.38
补充资料:
现金及现金等价物的净增加额--39,308,092.91-48,543,887.12
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