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龙韵股份

(603729)

  

流通市值:17.05亿  总市值:17.05亿
流通股本:9333.80万   总股本:9333.80万

龙韵股份(603729)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)

    截至第三季度实现净利润0.01亿元,每股收益0.05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38619.61万元,未分配利润15481.42万元。

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63301.79万元,负债24682.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入260,535,591.22169,882,164.2862,327,686.83400,876,136.71
营业总成本267,146,117.62175,158,562.0172,796,958.47495,281,911.87
营业利润2,602,350.321,206,815.93-5,374,343.23-207,395,587.71
利润总额2,839,192.771,447,963.32-5,374,689.69-207,403,628.35
净利润787,056.87677,397.19-5,920,178.76-194,099,225.13
其他综合收益42,867,781.68-31,552.99-21,120.6-218,722.72
综合收益总额43,654,838.55645,844.2-5,941,299.36-194,317,947.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计223,581,363.93266,136,423.98246,527,834.55334,832,131.4
非流动资产合计409,436,534.47367,561,767.68366,988,573.92364,869,559.3
资产总计633,017,898.4633,698,191.66613,516,408.47699,701,690.7
流动负债合计180,464,881.47222,689,416.49265,597,223.68142,963,071.5
非流动负债合计66,356,886.8867,821,639.479,194,983.1110,863,357.24
负债合计246,821,768.35290,511,055.96274,792,206.79153,826,428.74
归属于母公司股东权益合计385,244,563.85341,196,455.43335,335,809.05543,761,989.82
股东权益合计386,196,130.05343,187,135.7338,724,201.68545,875,261.96
负债和股东权益合计633,017,898.4633,698,191.66613,516,408.47699,701,690.7
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422,178,102.25245,769,074.54105,396,539.82585,653,085.01
经营活动现金流出小计377,912,913.87212,680,364.5195,026,248.64536,188,093.81
经营活动产生的现金流量净额44,265,188.3833,088,710.0310,370,291.1849,464,991.2
投资活动现金流入小计29,835,00029,467,00029,467,00083,141,720.06
投资活动现金流出小计83,514,133.9983,508,384.99304,960.9974,353,296.66
投资活动产生的现金流量净额-53,679,133.99-54,041,384.9929,162,039.018,788,423.4
筹资活动现金流入小计68,490,00063,490,0003,490,00066,344,150
筹资活动现金流出小计80,458,144.8251,124,228.7751,674,751.79146,018,219.44
筹资活动产生的现金流量净额-11,968,144.8212,365,771.23-48,184,751.79-79,674,069.44
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-21,382,090.43-8,586,903.73-8,652,421.6-21,420,654.84
期末现金及现金等价物余额7,938,620.8520,733,807.5519,094,439.1427,746,860.74
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