当前位置:首页 - 行情中心 - *ST龙宇(603003) - 财务分析

*ST龙宇

(603003)

  

流通市值:20.02亿  总市值:20.02亿
流通股本:3.76亿   总股本:3.76亿

*ST龙宇(603003)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-0.90亿元,每股收益-0.21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356928.55万元,未分配利润-11131.15万元。

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417834.24万元,负债60905.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,153,018,536.69916,228,076.44535,882,736.93,123,529,964.51
营业总成本1,202,510,770.96946,894,983.15548,473,325.713,093,216,568.83
营业利润-105,597,370.4321,186,826.6420,995,992.6786,298,701.43
利润总额-105,624,980.621,178,616.8820,987,992.6782,805,960.43
净利润-90,065,256.3715,419,792.4717,511,487.7161,858,314.67
其他综合收益-2,556,667.11,574,055.15491,408.313,967,334.16
综合收益总额-92,621,923.4716,993,847.6218,002,896.0265,825,648.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,972,172,764.412,216,649,400.792,489,144,640.362,830,569,169.98
非流动资产合计2,206,169,599.12,239,502,558.032,273,790,991.72,300,845,728.32
资产总计4,178,342,363.514,456,151,958.824,762,935,632.065,131,414,898.3
流动负债合计178,878,159.97375,493,441.74673,779,056.661,068,657,824.16
非流动负债合计430,178,695.49402,827,050.21360,351,361.62361,424,248.69
负债合计609,056,855.46778,320,491.951,034,130,418.281,430,082,072.85
归属于母公司股东权益合计3,569,061,791.343,672,232,498.583,721,187,318.273,693,295,806.4
股东权益合计3,569,285,508.053,677,831,466.873,728,805,213.783,701,332,825.45
负债和股东权益合计4,178,342,363.514,456,151,958.824,762,935,632.065,131,414,898.3
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3,154,324,185.92,725,174,513.261,805,537,089.4210,973,856,332.59
经营活动现金流出小计3,120,291,143.482,840,707,593.172,019,899,849.0410,746,027,048.9
经营活动产生的现金流量净额34,033,042.42-115,533,079.91-214,362,759.62227,829,283.69
投资活动现金流入小计21,673,476.651,635,302.76,982,358,196.06662,458,383.26
投资活动现金流出小计496,628,461.38256,622,401.177,104,317,400.531,058,295,099.31
投资活动产生的现金流量净额-474,954,984.73-254,987,098.47-121,959,204.47-395,836,716.05
筹资活动现金流入小计561,831,660.46423,561,782.29158,510,000750,873,013.78
筹资活动现金流出小计381,960,830.73333,891,619.69118,408,736.05701,749,770.06
筹资活动产生的现金流量净额179,870,829.7389,670,162.640,101,263.9549,123,243.72
汇率变动对现金及现金等价物的影响-2,410,643.261,392,196.46379,159.161,183,326.86
现金及现金等价物净增加额-263,461,755.84-279,457,819.32-295,841,540.98-117,700,861.78
期末现金及现金等价物余额380,939,821.92364,943,758.44348,560,036.78644,401,577.76
TOP↑