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苏州龙杰

(603332)

  

流通市值:17.44亿  总市值:17.44亿
流通股本:2.16亿   总股本:2.16亿

苏州龙杰(603332)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-0.14亿元,每股收益-0.06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)

    截至第三季度最新股东权益123091.51万元,未分配利润36435.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148863.53万元,负债25772.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,092,501,693594,331,776.84195,757,069.481,066,207,103.64
营业总成本1,116,762,772.34622,127,059.24208,988,089.451,133,442,328.86
营业利润-16,140,066.15-27,324,536.34-16,058,484.94-66,684,501.59
利润总额-16,232,569.81-27,303,558.34-16,055,104.94-66,882,768.07
净利润-13,842,544.08-23,238,349.88-12,489,179.56-50,406,581.03
其他综合收益----
综合收益总额-13,842,544.08-23,238,349.88-12,489,179.56-50,406,581.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计929,857,468.24853,897,969.75899,014,249.2972,934,208.77
非流动资产合计558,777,836.59573,658,249.76574,342,101.04573,503,336.93
资产总计1,488,635,304.831,427,556,219.511,473,356,350.241,546,437,545.7
流动负债合计192,880,640.97128,782,659.25151,671,275.48212,212,755.12
非流动负债合计64,839,612.8964,845,187.3664,775,105.5264,825,641.78
负债合计257,720,253.86193,627,846.61216,446,381277,038,396.9
归属于母公司股东权益合计1,230,915,050.971,233,928,372.91,256,909,969.241,269,399,148.8
股东权益合计1,230,915,050.971,233,928,372.91,256,909,969.241,269,399,148.8
负债和股东权益合计1,488,635,304.831,427,556,219.511,473,356,350.241,546,437,545.7
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,235,942,953.92648,362,210.69207,681,201.141,229,640,294.99
经营活动现金流出小计1,286,938,237.55798,753,422.55320,857,127.171,290,416,719.61
经营活动产生的现金流量净额-50,995,283.63-150,391,211.86-113,175,926.03-60,776,424.62
投资活动现金流入小计849,123,404.12646,548,912.34444,116,152.111,351,617,007.43
投资活动现金流出小计935,437,375.75613,143,226.33354,472,456.741,299,245,379.6
投资活动产生的现金流量净额-86,313,971.6333,405,686.0189,643,695.3752,371,627.83
筹资活动现金流入小计141,658,659.696,170,352.0652,840,416.118,472,759.4
筹资活动现金流出小计127,571,553.7571,162,426.0220,330,00035,681,400
筹资活动产生的现金流量净额14,087,105.8525,007,926.0432,510,416.11-27,208,640.6
汇率变动对现金及现金等价物的影响--526.15657.8311,466.75
现金及现金等价物净增加额-123,222,149.41-91,978,125.968,978,843.28-35,601,970.64
期末现金及现金等价物余额72,702,325.5103,946,348.95204,951,762.19195,924,474.91
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