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龙利得

(300883)

  

流通市值:20.44亿  总市值:21.38亿
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2026年第一季度实现净利润-0.03亿元,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2026年第一季度最新股东权益141706.68万元,未分配利润46861.55万元。

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

    截至2026年第一季度最新总资产265989.58万元,负债124282.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入207,872,788.07884,859,621.46642,896,331.18428,720,866.56
营业总成本214,868,804.12909,850,525.71660,989,350.35436,304,502.5
其他经营收益
营业利润-3,276,683.15-8,662,121.99-405,991.33-478,924.05
利润总额-3,354,435.24-8,834,542.77-570,806.95-633,625.29
净利润-3,087,799.9-7,712,118.68388,922.261,350,230.29
每股收益
其他综合收益----
综合收益总额-3,087,799.9-7,712,118.68388,922.261,350,230.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,464,308,463.911,342,177,921.411,340,789,986.931,259,792,453.87
非流动资产:
非流动资产合计1,195,587,315.221,221,213,502.471,232,110,125.71,193,992,377.83
资产总计2,659,895,779.132,563,391,423.882,572,900,112.632,453,784,831.7
流动负债:
流动负债合计716,240,398.15672,924,803.38627,534,982.08583,791,702.28
非流动负债:
非流动负债合计526,588,616.4470,853,586.71518,192,586.51442,400,808.04
负债合计1,242,829,014.551,143,778,390.091,145,727,568.591,026,192,510.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,411,118,233.491,413,961,713.831,421,641,081.041,421,935,805.74
股东权益合计1,417,066,764.581,419,613,033.791,427,172,544.041,427,592,321.38
负债和股东权益合计2,659,895,779.132,563,391,423.882,572,900,112.632,453,784,831.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计266,837,675.211,037,164,331.71734,869,299.1474,794,994.54
经营活动现金流出小计262,595,737.111,023,780,059.69774,161,830.07525,308,200.07
经营活动产生的现金流量净额4,241,938.113,384,272.02-39,292,530.97-50,513,205.53
投资活动产生的现金流量:
投资活动现金流入小计2,750,000703,204.8375,004.8375,004.83
投资活动现金流出小计43,563,025.84217,342,343.83200,373,309160,248,620.73
投资活动产生的现金流量净额-40,813,025.84-216,639,139-200,298,304.17-160,173,615.9
筹资活动产生的现金流量:
筹资活动现金流入小计163,396,536.2653,116,800.7591,346,255366,542,780
筹资活动现金流出小计60,646,512.03405,382,950.29347,556,476.46195,503,594.4
筹资活动产生的现金流量净额102,750,024.17247,733,850.41243,789,778.54171,039,185.6
汇率变动对现金及现金等价物的影响-199,318.21-121,501.37324,006.42339,542.92
现金及现金等价物净增加额65,979,618.2244,357,482.064,522,949.82-39,308,092.91
期末现金及现金等价物余额667,594,071.66601,614,453.44561,779,921.2517,948,878.47
补充资料:
现金及现金等价物的净增加额-44,357,482.06--39,308,092.91
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