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退市龙宇

(603003)

  

流通市值:9.18亿  总市值:9.18亿
流通股本:3.76亿   总股本:3.76亿

退市龙宇(603003)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2025年半年度实现净利润-0.33亿元,每股收益-0.08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2025年半年度最新股东权益316367.64万元,未分配利润-39232.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产367013.63万元,负债50645.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入248,266,136.16121,432,290.021,404,920,973.021,153,018,536.69
营业总成本230,370,445.71110,950,621.311,445,730,728.291,202,510,770.96
其他经营收益
营业利润-10,825,107.0511,975,651.79-328,837,729.22-105,597,370.43
利润总额-28,968,818.9811,967,631.57-334,036,576.19-105,624,980.6
净利润-32,634,396.1610,888,618.74-342,502,357.04-90,065,256.37
每股收益
其他综合收益-991,620.04-377,905.033,643,884.44-2,556,667.1
综合收益总额-33,626,016.210,510,713.71-338,858,472.6-92,621,923.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,786,962,434.081,919,734,317.252,007,848,393.71,972,172,764.41
非流动资产:
非流动资产合计1,883,173,861.611,901,946,462.11,934,477,151.052,206,169,599.1
资产总计3,670,136,295.693,821,680,779.353,942,325,544.754,178,342,363.51
流动负债:
流动负债合计68,943,519.5375,586,013.03191,301,059.19178,878,159.97
非流动负债:
非流动负债合计437,516,408.55425,970,234.79427,897,403.02430,178,695.49
负债合计506,459,928.08501,556,247.82619,198,462.21609,056,855.46
所有者权益(或股东权益):
归属于母公司股东权益合计3,199,306,028.723,336,480,919.973,325,881,363.383,569,061,791.34
股东权益合计3,163,676,367.613,320,124,531.533,323,127,082.543,569,285,508.05
负债和股东权益合计3,670,136,295.693,821,680,779.353,942,325,544.754,178,342,363.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计368,731,565.47158,832,547.533,381,915,780.113,154,324,185.9
经营活动现金流出小计321,568,520.43220,195,897.423,263,076,678.523,120,291,143.48
经营活动产生的现金流量净额47,163,045.04-61,363,349.89118,839,101.5934,033,042.42
投资活动产生的现金流量:
投资活动现金流入小计137,425,189.18136,242,185.19288,057,225.2121,673,476.65
投资活动现金流出小计82,030,880.8552,919,570.9538,489,003.93496,628,461.38
投资活动产生的现金流量净额55,394,308.3383,322,614.29-250,431,778.72-474,954,984.73
筹资活动产生的现金流量:
筹资活动现金流入小计31,581,998.0830,000,000558,501,986.29561,831,660.46
筹资活动现金流出小计140,017,267.059,725,730.44433,005,084.53381,960,830.73
筹资活动产生的现金流量净额-108,435,268.9720,274,269.56125,496,901.76179,870,829.73
汇率变动对现金及现金等价物的影响-1,540,890.49-323,748.933,460,873.86-2,410,643.26
现金及现金等价物净增加额-7,418,806.0941,909,785.03-2,634,901.51-263,461,755.84
期末现金及现金等价物余额634,347,870.16683,677,461.28641,766,676.25380,939,821.92
补充资料:
现金及现金等价物的净增加额-7,418,806.09--2,634,901.51-
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