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龙蟠科技

(603906)

  

流通市值:107.87亿  总市值:130.78亿
流通股本:5.65亿   总股本:6.85亿

龙蟠科技(603906)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-1.31亿元,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)

    截至第三季度最新股东权益382758.37万元,未分配利润-48631.64万元。

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1843839.77万元,负债1461081.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,825,382,081.523,621,880,146.211,592,279,566.997,673,051,137.54
营业总成本5,965,892,986.073,710,168,940.221,641,043,198.078,274,550,133.28
其他经营收益
营业利润-122,238,777.18-101,990,028.42-37,786,741.96-733,454,269.01
利润总额-114,785,493.89-98,314,895.3-34,948,678.12-723,116,687.46
净利润-131,275,324.7-110,069,172.14-41,356,324.13-798,996,128.64
每股收益
其他综合收益763,554.441,328,334.669,144,425.44-3,140,736.58
综合收益总额-130,511,770.26-108,740,837.48-32,211,898.69-802,136,865.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,718,579,720.629,174,584,837.038,810,359,457.997,198,288,021.17
非流动资产:
非流动资产合计8,719,817,949.548,669,918,923.368,710,856,239.768,856,898,950.2
资产总计18,438,397,670.1617,844,503,760.3917,521,215,697.7516,055,186,971.37
流动负债:
流动负债合计10,661,001,377.9610,399,181,978.858,374,549,558.598,630,893,257.17
非流动负债:
非流动负债合计3,949,812,617.073,592,222,325.235,254,153,740.13,401,320,081.92
负债合计14,610,813,995.0313,991,404,304.0813,628,703,298.6912,032,213,339.09
所有者权益(或股东权益):
归属于母公司股东权益合计2,991,733,627.483,100,432,829.192,857,027,247.513,169,748,147.49
股东权益合计3,827,583,675.133,853,099,456.313,892,512,399.064,022,973,632.28
负债和股东权益合计18,438,397,670.1617,844,503,760.3917,521,215,697.7516,055,186,971.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,669,053,190.782,171,954,659.371,158,770,765.745,566,559,917.97
经营活动现金流出小计3,735,411,943.222,165,886,537.38995,719,079.954,747,096,146.37
经营活动产生的现金流量净额-66,358,752.446,068,121.99163,051,685.79819,463,771.6
投资活动产生的现金流量:
投资活动现金流入小计109,762,034.9926,096,760.6933,154,088.858,308,734.87
投资活动现金流出小计1,464,837,957.881,721,494,821.941,523,843,569.111,079,260,799.2
投资活动产生的现金流量净额-1,355,075,922.89-1,695,398,061.25-1,490,689,480.31-1,020,952,064.33
筹资活动产生的现金流量:
筹资活动现金流入小计7,037,570,079.564,839,315,568.163,524,537,145.967,347,604,235.1
筹资活动现金流出小计5,012,264,270.432,993,633,200.051,530,302,689.637,597,670,710.21
筹资活动产生的现金流量净额2,025,305,809.131,845,682,368.111,994,234,456.33-250,066,475.11
汇率变动对现金及现金等价物的影响-11,412,903.47-2,085,574.714,109,296.02415,058.75
现金及现金等价物净增加额592,458,230.33154,266,854.14670,705,957.83-451,139,709.09
期末现金及现金等价物余额3,102,061,691.352,663,870,315.163,180,309,418.852,507,463,210.58
补充资料:
现金及现金等价物的净增加额-154,266,854.14--451,139,709.09
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券于夕朦,于振洋,吴念峻0.130.420.932025-08-26
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