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苏州龙杰

(603332)

  

流通市值:30.92亿  总市值:30.92亿
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2025年半年度实现净利润0.33亿元,每股收益0.16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125360.58万元,未分配利润39830.08万元。

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145036.91万元,负债19676.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入700,730,431.04309,992,680.951,678,697,835.811,258,793,290.23
营业总成本687,922,441.36312,845,275.11,628,580,023.211,209,638,147.52
其他经营收益
营业利润34,493,291.6713,467,853.7459,531,215.2762,712,233.61
利润总额34,521,547.2813,480,104.6459,532,393.5462,700,762.96
净利润33,250,815.1613,117,589.5757,763,484.8158,145,591.29
每股收益
其他综合收益----
综合收益总额33,250,815.1613,117,589.5757,763,484.8158,145,591.29
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908,381,414.32967,009,137.36971,545,904.68958,616,451.87
非流动资产:
非流动资产合计541,987,701.34555,604,770.68559,249,115.53544,984,222.48
资产总计1,450,369,115.661,522,613,908.041,530,795,020.211,503,600,674.35
流动负债:
流动负债合计132,432,758.03176,350,008.5187,020,126.51162,851,937.94
非流动负债:
非流动负债合计64,330,509.7266,474,333.7178,251,782.4474,077,608.67
负债合计196,763,267.75242,824,342.21265,271,908.95236,929,546.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,253,605,847.911,279,789,565.831,265,523,111.261,266,671,127.74
股东权益合计1,253,605,847.911,279,789,565.831,265,523,111.261,266,671,127.74
负债和股东权益合计1,450,369,115.661,522,613,908.041,530,795,020.211,503,600,674.35
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700,497,113.82317,286,310.891,728,328,701.511,281,074,444.83
经营活动现金流出小计750,653,609.63297,889,063.571,742,119,150.671,403,429,611.35
经营活动产生的现金流量净额-50,156,495.8119,397,247.32-13,790,449.16-122,355,166.52
投资活动产生的现金流量:
投资活动现金流入小计534,588,347.22342,724,467.67764,422,258.32522,375,140.86
投资活动现金流出小计496,801,718.72437,507,236.03917,499,721.41630,757,715.23
投资活动产生的现金流量净额37,786,628.5-94,782,768.36-153,077,463.09-108,382,574.37
筹资活动产生的现金流量:
筹资活动现金流入小计87,750,00035,871,079.4211,972,377.56180,222,432.88
筹资活动现金流出小计118,859,670.7818,050,000236,340,282.92180,590,282.92
筹资活动产生的现金流量净额-31,109,670.7817,821,079.4-24,367,905.36-367,850.04
汇率变动对现金及现金等价物的影响--19.7619.76
现金及现金等价物净增加额-43,479,538.09-57,564,441.64-191,235,797.85-231,105,571.17
期末现金及现金等价物余额82,569,504.1668,484,600.61126,049,042.2586,179,268.93
补充资料:
现金及现金等价物的净增加额-43,479,538.09--191,235,797.85-
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