当前位置:首页 - 行情中心 - 龙版传媒(605577) - 财务分析

龙版传媒

(605577)

  

流通市值:59.60亿  总市值:59.60亿
流通股本:4.44亿   总股本:4.44亿

龙版传媒(605577)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2.94亿元,每股收益0.66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397491.93万元,未分配利润220183.03万元。

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601653.97万元,负债204162.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,283,469,988.94624,338,501.5500,669,691.581,663,474,368.93
营业总成本1,005,455,779.95521,468,529.14369,181,691.921,453,067,914.86
其他经营收益
营业利润288,362,505.47116,027,422.8108,419,361.09240,119,765.62
利润总额294,279,600.89120,054,956.92108,691,382.07250,814,834.31
净利润294,266,825.86120,043,608.68108,686,226.23202,108,458.18
每股收益
其他综合收益27,516,204.8927,927,112.39118,341.36-130,623,261.98
综合收益总额321,783,030.75147,970,721.07108,804,567.5971,485,196.2
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3,515,610,197.463,201,400,611.323,297,412,254.893,131,093,885.55
非流动资产:
非流动资产合计2,500,929,474.022,521,712,472.492,542,616,092.312,553,286,041.84
资产总计6,016,539,671.485,723,113,083.815,840,028,347.25,684,379,927.39
流动负债:
流动负债合计921,465,781.78807,988,846.75838,603,872.34798,643,597.79
非流动负债:
非流动负债合计1,120,154,595.311,114,017,252.351,172,816,976.881,165,933,399.21
负债合计2,041,620,377.091,922,006,099.12,011,420,849.221,964,576,997
所有者权益(或股东权益):
归属于母公司股东权益合计3,974,919,294.393,801,106,984.713,828,607,497.983,719,802,930.39
股东权益合计3,974,919,294.393,801,106,984.713,828,607,497.983,719,802,930.39
负债和股东权益合计6,016,539,671.485,723,113,083.815,840,028,347.25,684,379,927.39
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974,520,019.99522,605,969.05125,636,061.941,763,115,924.21
经营活动现金流出小计857,263,374.79543,920,515.46258,867,193.411,512,254,722.55
经营活动产生的现金流量净额117,256,645.2-21,314,546.41-133,231,131.47250,861,201.66
投资活动产生的现金流量:
投资活动现金流入小计950,128,764.99840,588,365.3453,272,828.84480,641,379.79
投资活动现金流出小计964,716,642.94791,903,402.785,974,831.022,412,406,506.52
投资活动产生的现金流量净额-14,587,877.9548,684,962.64-32,702,002.18-1,931,765,126.73
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计66,666,666.75--39,557,009.73
筹资活动产生的现金流量净额-66,666,666.75---39,557,009.73
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36,002,100.527,370,416.23-165,933,133.65-1,720,460,934.8
期末现金及现金等价物余额443,850,201.32435,218,517.05241,914,967.17407,848,100.82
补充资料:
现金及现金等价物的净增加额-27,370,416.23--1,720,460,934.8
TOP↑