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龙高股份

(605086)

  

流通市值:12.70亿  总市值:31.77亿
流通股本:5115.20万   总股本:1.28亿

龙高股份(605086)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0.92亿元,每股收益0.72元。

股东权益 + 未分配利润
------
  • 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115876.70万元,未分配利润39705.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产123870.48万元,负债7993.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入232,646,177.93145,792,117.2464,682,842.46278,053,215.09
营业总成本132,034,238.0885,558,499.939,159,760.08164,982,300.84
营业利润107,465,927.3765,089,505.3126,098,686.67118,899,319.38
利润总额106,867,548.4664,457,129.6625,441,311.02118,264,910.78
净利润92,073,398.6555,699,276.6322,226,519.99102,859,286.78
其他综合收益----
综合收益总额92,073,398.6555,699,276.6322,226,519.99102,859,286.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计595,270,781.93637,555,244.36625,330,948.47613,969,829.42
非流动资产合计643,433,972.31605,216,505.78584,582,071.38579,325,548.4
资产总计1,238,704,754.241,242,771,750.141,209,913,019.851,193,295,377.82
流动负债合计77,083,132.18117,297,200.7276,208,390.7281,982,727.53
非流动负债合计2,854,634.612,783,816.362,448,891.032,545,260.79
负债合计79,937,766.79120,081,017.0878,657,281.7584,527,988.32
归属于母公司股东权益合计1,158,766,987.451,122,690,733.061,131,255,738.11,108,767,389.5
股东权益合计1,158,766,987.451,122,690,733.061,131,255,738.11,108,767,389.5
负债和股东权益合计1,238,704,754.241,242,771,750.141,209,913,019.851,193,295,377.82
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270,751,304.93164,058,248.9371,551,064.82320,276,059.67
经营活动现金流出小计144,951,520.4787,512,184.7633,896,170.89205,237,718.77
经营活动产生的现金流量净额125,799,784.4676,546,064.1737,654,893.93115,038,340.9
投资活动现金流入小计91,945,340.6376,589,559.5976,500,833.17450,411,622.88
投资活动现金流出小计176,666,579.96103,914,901.5121,071,890.09259,923,360.98
投资活动产生的现金流量净额-84,721,239.33-27,325,341.9255,428,943.08190,488,261.9
筹资活动现金流入小计----
筹资活动现金流出小计42,240,000--42,240,000
筹资活动产生的现金流量净额-42,240,000---42,240,000
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-1,161,454.8749,220,722.2593,083,837.01263,286,602.8
期末现金及现金等价物余额337,679,297.72388,061,474.84431,924,589.6338,840,752.59
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