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:32.52亿  总市值:32.52亿
流通股本:4.02亿   总股本:4.02亿

*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2024年第一季度实现净利润0.18亿元,每股收益0.05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2024年第一季度最新股东权益372880.52万元,未分配利润6404.85万元。

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

    截至2024年第一季度最新总资产476293.56万元,负债103413.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入535,882,736.93,123,529,964.515,669,645,883.313,445,770,944.83
营业总成本548,473,325.713,093,216,568.835,630,945,803.493,425,114,460.97
营业利润20,995,992.6786,298,701.4377,370,040.2151,442,258.12
利润总额20,987,992.6782,805,960.4371,058,433.6251,414,258.12
净利润17,511,487.7161,858,314.6755,133,548.1840,197,730.55
其他综合收益491,408.313,967,334.167,180,444.668,934,288.18
综合收益总额18,002,896.0265,825,648.8362,313,992.8449,132,018.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,489,144,640.362,830,569,169.982,766,724,423.312,706,843,237.93
非流动资产合计2,273,790,991.72,300,845,728.322,312,971,846.952,243,011,283.5
资产总计4,762,935,632.065,131,414,898.35,079,696,270.264,949,854,521.43
流动负债合计673,779,056.661,068,657,824.16987,398,236.36961,009,142.68
非流动负债合计360,351,361.62361,424,248.69410,439,778.59320,169,097.55
负债合计1,034,130,418.281,430,082,072.851,397,838,014.951,281,178,240.23
归属于母公司股东权益合计3,721,187,318.273,693,295,806.43,670,022,188.093,657,429,512.99
股东权益合计3,728,805,213.783,701,332,825.453,681,858,255.313,668,676,281.2
负债和股东权益合计4,762,935,632.065,131,414,898.35,079,696,270.264,949,854,521.43
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,805,537,089.4210,973,856,332.598,567,806,596.285,697,808,869.61
经营活动现金流出小计2,019,899,849.0410,746,027,048.98,457,411,426.685,552,146,810.91
经营活动产生的现金流量净额-214,362,759.62227,829,283.69110,395,169.6145,662,058.7
投资活动现金流入小计6,982,358,196.06662,458,383.26658,803,352.99296,613,867.23
投资活动现金流出小计7,104,317,400.531,058,295,099.31987,031,148.72829,029,126.95
投资活动产生的现金流量净额-121,959,204.47-395,836,716.05-328,227,795.73-532,415,259.72
筹资活动现金流入小计158,510,000750,873,013.78539,677,643.49460,513,111.59
筹资活动现金流出小计118,408,736.05701,749,770.06561,362,360.11288,458,686.15
筹资活动产生的现金流量净额40,101,263.9549,123,243.72-21,684,716.62172,054,425.44
汇率变动对现金及现金等价物的影响379,159.161,183,326.864,248,900.595,833,145.64
现金及现金等价物净增加额-295,841,540.98-117,700,861.78-235,268,442.16-208,865,629.94
期末现金及现金等价物余额348,560,036.78644,401,577.76526,833,997.38553,236,809.6
TOP↑