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龙腾光电

(688055)

  

流通市值:113.33亿  总市值:113.33亿
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2024年第一季度实现净利润-0.59亿元,每股收益-0.02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2024年第一季度最新股东权益443603.72万元,未分配利润86230.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产724248.70万元,负债280644.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入926,819,676.173,782,700,446.982,765,985,329.531,756,995,128.88
营业总成本955,902,305.043,896,417,422.292,877,708,772.561,844,400,891.5
营业利润-75,504,753.84-359,655,403.97-297,738,475.65-234,305,151.38
利润总额-74,616,139.96-352,823,973.07-292,325,292.98-232,543,597.29
净利润-58,779,802.35-278,416,457.18-235,273,331.94-189,267,504.5
其他综合收益-628.85-119,892.86-119,287.76-156,275.34
综合收益总额-58,780,431.2-278,536,350.04-235,392,619.7-189,423,779.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,579,111,910.033,706,388,841.253,884,857,911.743,451,956,264.14
非流动资产合计3,663,375,069.73,661,587,210.853,662,256,364.393,663,299,164.6
资产总计7,242,486,979.737,367,976,052.17,547,114,276.137,115,255,428.74
流动负债合计2,633,738,992.72,403,551,858.412,519,282,810.582,028,570,767.26
非流动负债合计172,710,828.18471,919,638.89477,222,013.42495,144,537.43
负债合计2,806,449,820.882,875,471,497.32,996,504,8242,523,715,304.69
归属于母公司股东权益合计4,436,037,158.854,492,504,554.84,550,609,452.134,591,540,124.05
股东权益合计4,436,037,158.854,492,504,554.84,550,609,452.134,591,540,124.05
负债和股东权益合计7,242,486,979.737,367,976,052.17,547,114,276.137,115,255,428.74
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,050,200,003.114,198,272,939.363,046,279,241.582,017,278,135.15
经营活动现金流出小计1,060,200,629.893,490,507,473.382,474,307,823.611,665,307,903.26
经营活动产生的现金流量净额-10,000,626.78707,765,465.98571,971,417.97351,970,231.89
投资活动现金流入小计180,000167,972,821.33167,952,821.33167,952,821.33
投资活动现金流出小计43,245,160.65272,693,079.41238,170,939.15216,518,295.43
投资活动产生的现金流量净额-43,065,160.65-104,720,258.08-70,218,117.82-48,565,474.1
筹资活动现金流入小计268,397,744.972,186,085,588.141,941,311,098.61,564,695,102.59
筹资活动现金流出小计232,371,349.861,765,492,725.351,365,551,002.791,199,731,172.73
筹资活动产生的现金流量净额36,026,395.11420,592,862.79575,760,095.81364,963,929.86
汇率变动对现金及现金等价物的影响3,540,354.21-2,964,502.69-4,125,597.65-5,329,657.72
现金及现金等价物净增加额-13,499,038.111,020,673,5681,073,387,798.31663,039,029.93
期末现金及现金等价物余额2,085,519,948.422,099,018,986.532,151,733,216.841,741,384,448.46
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