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龙版传媒

(605577)

  

流通市值:60.76亿  总市值:60.76亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.20亿元,每股收益0.27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2025年半年度最新股东权益380110.70万元,未分配利润202760.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产572311.31万元,负债192200.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入624,338,501.5500,669,691.581,663,474,368.931,401,502,839.23
营业总成本521,468,529.14369,181,691.921,453,067,914.861,105,007,182.28
其他经营收益
营业利润116,027,422.8108,419,361.09240,119,765.62277,733,876.03
利润总额120,054,956.92108,691,382.07250,814,834.31278,432,220.05
净利润120,043,608.68108,686,226.23202,108,458.18223,761,600.63
每股收益
其他综合收益27,927,112.39118,341.36-130,623,261.98208,330.1
综合收益总额147,970,721.07108,804,567.5971,485,196.2223,969,930.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,201,400,611.323,297,412,254.893,131,093,885.553,227,855,779.58
非流动资产:
非流动资产合计2,521,712,472.492,542,616,092.312,553,286,041.842,365,670,657.55
资产总计5,723,113,083.815,840,028,347.25,684,379,927.395,593,526,437.13
流动负债:
流动负债合计807,988,846.75838,603,872.34798,643,597.79916,075,822.58
非流动负债:
非流动负债合计1,114,017,252.351,172,816,976.881,165,933,399.21844,395,676.41
负债合计1,922,006,099.12,011,420,849.221,964,576,9971,760,471,498.99
所有者权益(或股东权益):
归属于母公司股东权益合计3,801,106,984.713,828,607,497.983,719,802,930.393,833,054,938.14
股东权益合计3,801,106,984.713,828,607,497.983,719,802,930.393,833,054,938.14
负债和股东权益合计5,723,113,083.815,840,028,347.25,684,379,927.395,593,526,437.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计522,605,969.05125,636,061.941,763,115,924.21952,593,786.79
经营活动现金流出小计543,920,515.46258,867,193.411,512,254,722.55957,075,905.85
经营活动产生的现金流量净额-21,314,546.41-133,231,131.47250,861,201.66-4,482,119.06
投资活动产生的现金流量:
投资活动现金流入小计840,588,365.3453,272,828.84480,641,379.79357,445,678.91
投资活动现金流出小计791,903,402.785,974,831.022,412,406,506.52229,319,040.02
投资活动产生的现金流量净额48,684,962.64-32,702,002.18-1,931,765,126.73128,126,638.89
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--39,557,009.7335,555,555.6
筹资活动产生的现金流量净额---39,557,009.73-35,555,555.6
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27,370,416.23-165,933,133.65-1,720,460,934.888,088,964.23
期末现金及现金等价物余额435,218,517.05241,914,967.17407,848,100.822,144,936,175.11
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-
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