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龙蟠科技

(603906)

  

流通市值:53.06亿  总市值:53.06亿
流通股本:5.65亿   总股本:5.65亿

龙蟠科技(603906)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-9.01亿元,每股收益-1.35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476998.67万元,未分配利润77697.67万元。

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1799418.38万元,负债1322419.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,492,432,495.33,814,204,357.782,083,647,355.1314,071,642,953.77
营业总成本7,365,385,801.234,654,071,982.832,227,437,609.2112,785,074,922.73
营业利润-1,083,489,785.93-973,983,827.66-332,353,604.581,157,891,043.04
利润总额-1,081,212,775.97-972,650,910.92-330,255,660.051,160,914,238.39
净利润-901,331,881.73-811,599,920.12-279,805,717.681,029,972,918.43
其他综合收益-1,071,792.2-65,205.7-6,238.32189,677.9
综合收益总额-902,403,673.93-811,665,125.82-279,811,9561,030,162,596.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,793,077,630.1710,716,127,548.0411,715,483,931.099,269,704,170.41
非流动资产合计7,201,106,207.086,796,135,953.475,954,969,425.815,420,967,296.57
资产总计17,994,183,837.2517,512,263,501.5117,670,453,356.914,690,671,466.98
流动负债合计10,225,389,315.4110,121,378,386.619,548,241,448.427,091,773,601.97
非流动负债合计2,998,807,865.582,540,067,494.322,767,818,114.761,989,433,631.03
负债合计13,224,197,180.9912,661,445,880.9312,316,059,563.189,081,207,233
归属于母公司股东权益合计3,964,807,274.624,043,199,682.44,464,632,075.634,722,640,242.61
股东权益合计4,769,986,656.264,850,817,620.585,354,393,793.725,609,464,233.98
负债和股东权益合计17,994,183,837.2517,512,263,501.5117,670,453,356.914,690,671,466.98
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4,188,481,0791,791,387,404.34880,126,293.946,757,696,894.12
经营活动现金流出小计4,653,429,851.342,609,762,172.011,340,423,829.0710,006,841,173.59
经营活动产生的现金流量净额-464,948,772.34-818,374,767.67-460,297,535.13-3,249,144,279.47
投资活动现金流入小计105,279,74754,189,573.2541,519,829.21142,952,150.29
投资活动现金流出小计2,780,594,198.112,688,276,045.141,187,342,198.661,288,509,406.49
投资活动产生的现金流量净额-2,675,314,451.11-2,634,086,471.89-1,145,822,369.45-1,145,557,256.2
筹资活动现金流入小计8,353,080,203.845,893,940,388.64,524,903,588.67,718,900,874.52
筹资活动现金流出小计4,596,035,873.412,180,744,169.431,395,756,396.312,629,009,471.62
筹资活动产生的现金流量净额3,757,044,330.433,713,196,219.173,129,147,192.295,089,891,402.9
汇率变动对现金及现金等价物的影响5,603,940.832,569,581.78-187,742.231,050,205
现金及现金等价物净增加额622,385,047.81263,304,561.391,522,839,545.48696,240,072.23
期末现金及现金等价物余额2,151,758,154.891,792,677,668.473,052,212,652.561,529,373,107.08
最新报告期:2024-02-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司刘烁,裘孝锋-2.070.801.752024-02-22
中金公司刘烁,裘孝锋-2.070.801.752024-02-22
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