当前位置:首页 - 行情中心 - 龙软科技(688078) - 财务分析

龙软科技

(688078)

  

流通市值:23.98亿  总市值:23.98亿
流通股本:7289.30万   总股本:7289.30万

龙软科技(688078)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.04亿元,每股收益0.07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2025年半年度最新股东权益74110.13万元,未分配利润24291.45万元。

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

    截至2025年半年度最新总资产88373.56万元,负债14263.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入85,975,339.9936,906,371.25328,602,489.37214,572,140.02
营业总成本95,567,452.8137,019,498.92278,912,526.38167,362,245.41
其他经营收益
营业利润4,359,327.739,638,198.6837,696,764.4553,720,890.37
利润总额4,424,818.089,364,374.4135,509,820.6852,436,671.25
净利润3,574,898.68,553,261.434,128,996.6748,238,689.47
每股收益
其他综合收益----
综合收益总额3,574,898.68,553,261.434,128,996.6748,238,689.47
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789,760,402.81817,584,078.95845,765,646.12815,689,564.53
非流动资产:
非流动资产合计93,975,166.4191,627,835.5694,107,529.782,621,923.81
资产总计883,735,569.22909,211,914.51939,873,175.82898,311,488.34
流动负债:
流动负债合计136,478,424.67140,702,963.01185,245,792.3127,252,852.75
非流动负债:
非流动负债合计6,155,819.468,679,237.767,187,509.039,383,739.06
负债合计142,634,244.13149,382,200.77192,433,301.33136,636,591.81
所有者权益(或股东权益):
归属于母公司股东权益合计735,598,556.13753,523,551.08740,692,921.9756,839,733.4
股东权益合计741,101,325.09759,829,713.74747,439,874.49761,674,896.53
负债和股东权益合计883,735,569.22909,211,914.51939,873,175.82898,311,488.34
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163,182,838.8870,161,507.57321,316,228.11225,127,922.31
经营活动现金流出小计154,139,657.0893,061,793.61299,455,472.72243,098,140.51
经营活动产生的现金流量净额9,043,181.8-22,900,286.0421,860,755.39-17,970,218.2
投资活动产生的现金流量:
投资活动现金流入小计100,683,117.4660,407,945.2260,325,167.53217,003,362.74
投资活动现金流出小计76,105,006.2620,689,357.26284,006,330.78193,594,903.72
投资活动产生的现金流量净额24,578,111.239,718,587.94-23,681,163.2523,408,459.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,150,000-28,982,269.219,657,616
筹资活动现金流出小计11,987,064.5239,50043,353,018.7331,045,309.8
筹资活动产生的现金流量净额-10,837,064.52-39,500-14,370,749.53-11,387,693.8
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22,784,228.4816,778,801.9-16,191,157.39-5,949,452.98
期末现金及现金等价物余额105,953,495.9999,948,069.4183,169,267.5193,410,971.92
补充资料:
现金及现金等价物的净增加额22,784,228.48--16,191,157.39-
TOP↑