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龙腾光电

(688055)

  

流通市值:133.33亿  总市值:133.33亿
流通股本:33.33亿   总股本:33.33亿

龙腾光电(688055)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-1.21亿元,每股收益-0.04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416687.39万元,未分配利润60961.56万元。

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667258.38万元,负债250570.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,289,473,040.29600,969,190.513,413,133,710.242,638,152,771.61
营业总成本1,410,842,866.91663,195,838.553,581,503,183.562,768,684,536.22
其他经营收益
营业利润-150,867,575.57-73,849,188.08-248,403,323.81-218,518,933.63
利润总额-152,018,418.31-73,426,789.36-251,926,834.1-218,009,893.26
净利润-121,150,606.37-57,227,841.69-190,318,664.86-168,109,145.75
每股收益
其他综合收益-234,890.52-80,398.06503,326.13-213,476.53
综合收益总额-121,385,496.89-57,308,239.75-189,815,338.73-168,322,622.28
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3,013,516,265.242,994,877,470.92,894,223,309.683,424,181,630.52
非流动资产:
非流动资产合计3,659,067,527.173,676,736,567.593,686,583,719.663,682,539,237.23
资产总计6,672,583,792.416,671,614,038.496,580,807,029.347,106,720,867.75
流动负债:
流动负债合计2,242,193,338.172,208,013,703.572,054,069,467.942,354,661,562.05
非流动负债:
非流动负债合计263,516,580.19232,799,015.16238,777,813.34422,143,775.08
负债合计2,505,709,918.362,440,812,718.732,292,847,281.282,776,805,337.13
所有者权益(或股东权益):
归属于母公司股东权益合计4,166,873,874.054,230,801,319.764,287,959,748.064,329,915,530.62
股东权益合计4,166,873,874.054,230,801,319.764,287,959,748.064,329,915,530.62
负债和股东权益合计6,672,583,792.416,671,614,038.496,580,807,029.347,106,720,867.75
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1,575,498,963.68880,186,040.874,090,807,761.353,097,887,986.03
经营活动现金流出小计1,394,354,585.31699,472,593.443,842,577,678.062,795,565,275.43
经营活动产生的现金流量净额181,144,378.37180,713,447.43248,230,083.29302,322,710.6
投资活动产生的现金流量:
投资活动现金流入小计1,850,816,868.851,018,427,051.751,238,164,475.95663,541,295.93
投资活动现金流出小计2,083,379,069.571,171,265,218.922,933,080,642.341,654,459,479.4
投资活动产生的现金流量净额-232,562,200.72-152,838,167.17-1,694,916,166.39-990,918,183.47
筹资活动产生的现金流量:
筹资活动现金流入小计932,074,438.5280,166,857.352,041,709,683.481,442,075,757.05
筹资活动现金流出小计803,954,292.56126,978,661.622,565,057,607.571,620,051,369.03
筹资活动产生的现金流量净额128,120,145.94153,188,195.73-523,347,924.09-177,975,611.98
汇率变动对现金及现金等价物的影响-104,513.44-1,407,953.5112,798,967.63-1,846,292.13
现金及现金等价物净增加额76,597,810.15179,655,522.48-1,957,235,039.56-868,417,376.98
期末现金及现金等价物余额218,381,757.12321,439,469.45141,783,946.971,230,601,609.55
补充资料:
现金及现金等价物的净增加额76,597,810.15--1,957,235,039.56-
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