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龙迅股份

(688486)

  

流通市值:59.66亿  总市值:107.17亿
流通股本:5693.76万   总股本:1.02亿

龙迅股份(688486)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3100.61.21.80.40.81.21.6
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.44亿元,每股收益1.42元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3106121822.533.5
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益143179.95万元,未分配利润28437.17万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310612180.60.640.680.72
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产150235.98万元,负债7056.04万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入466,002,733.23333,590,792.16221,800,764.7104,301,247.18
营业总成本350,466,576.32252,023,255.32166,313,377.8580,959,619.13
营业利润148,572,205.8599,653,797.0666,616,120.2732,267,988.26
利润总额152,946,961.6799,052,048.7966,483,874.7532,378,347.62
净利润144,411,417.5893,986,760.962,104,408.9531,009,984.93
其他综合收益4,314.27-4.734.01-
综合收益总额144,415,731.8593,986,756.1762,104,412.9631,009,984.93
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,378,017,834.161,321,959,255.391,303,281,020.341,369,756,697.86
非流动资产合计124,342,012.29122,511,086.52123,074,260.12124,480,976.9
资产总计1,502,359,846.451,444,470,341.911,426,355,280.461,494,237,674.76
流动负债合计56,573,280.1357,297,856.2856,511,077.8651,583,579.61
非流动负债合计13,987,087.7710,047,789.448,852,793.449,746,376.58
负债合计70,560,367.967,345,645.7265,363,871.361,329,956.19
归属于母公司股东权益合计1,431,799,478.551,377,124,696.191,360,991,409.161,432,907,718.57
股东权益合计1,431,799,478.551,377,124,696.191,360,991,409.161,432,907,718.57
负债和股东权益合计1,502,359,846.451,444,470,341.911,426,355,280.461,494,237,674.76
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计514,802,996.93369,364,827.96245,242,541.04102,172,876.05
经营活动现金流出小计397,914,944.34320,596,464.75244,723,442.86137,697,534.09
经营活动产生的现金流量净额116,888,052.5948,768,363.21519,098.18-35,524,658.04
投资活动现金流入小计3,164,669,922.752,880,897,689.222,167,758,382.79802,755,487.96
投资活动现金流出小计2,878,255,717.042,130,591,585.021,506,174,560.42737,332,054.69
投资活动产生的现金流量净额286,414,205.71750,306,104.2661,583,822.3765,423,433.27
筹资活动现金流入小计420,000420,000420,000420,000
筹资活动现金流出小计156,243,097.07156,150,790.25136,442,152.230,180,770.04
筹资活动产生的现金流量净额-155,823,097.07-155,730,790.25-136,022,152.2-29,760,770.04
汇率变动对现金及现金等价物的影响110,693.91-157,057.5728,855.2-21,071.33
现金及现金等价物净增加额247,589,855.14643,186,619.59526,109,623.55116,933.86
期末现金及现金等价物余额359,922,167.48755,519,431.93638,441,935.89112,449,746.2
最新报告期:2025-03-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券谷茜,叶中正1.982.884.052025-03-07
平安证券付强,徐勇,徐碧云2.183.244.672025-02-28
招商证券鄢凡1.952.763.642025-02-28
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