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龙迅股份

(688486)

  

流通市值:53.06亿  总市值:95.12亿
流通股本:7438.21万   总股本:1.33亿

龙迅股份(688486)财务分析

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

    截至第三季度实现净利润1.25亿元,每股收益0.94元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益151007.11万元,未分配利润33789.05万元。

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

    截至第三季度最新总资产158542.35万元,负债7535.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入389,202,888.77246,975,810.47109,010,800.1466,002,733.23
营业总成本288,928,794.07195,439,786.1290,532,178.81350,466,576.32
其他经营收益
营业利润125,426,518.5468,385,255.5829,001,650.39148,572,205.85
利润总额125,444,171.9968,583,018.9729,014,650.96152,946,961.67
净利润124,508,041.4371,520,453.6428,509,151.76144,411,417.58
每股收益
其他综合收益-2,236.27-977.52,978.994,314.27
综合收益总额124,505,805.1671,519,476.1428,512,130.75144,415,731.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,407,788,085.971,358,287,862.781,386,220,099.951,378,017,834.16
非流动资产:
非流动资产合计177,635,418.04181,407,862.65143,847,570.12124,342,012.29
资产总计1,585,423,504.011,539,695,725.431,530,067,670.071,502,359,846.45
流动负债:
流动负债合计64,597,011.8166,835,572.47124,463,707.2556,573,280.13
非流动负债:
非流动负债合计10,755,415.1811,777,975.0912,863,900.0913,987,087.77
负债合计75,352,426.9978,613,547.56137,327,607.3470,560,367.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,510,071,077.021,461,082,177.871,392,740,062.731,431,799,478.55
股东权益合计1,510,071,077.021,461,082,177.871,392,740,062.731,431,799,478.55
负债和股东权益合计1,585,423,504.011,539,695,725.431,530,067,670.071,502,359,846.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计436,933,225.59280,341,802.83130,246,315.51514,802,996.93
经营活动现金流出小计366,567,311.34228,865,889.52112,232,662.4397,914,944.34
经营活动产生的现金流量净额70,365,914.2551,475,913.3118,013,653.1116,888,052.59
投资活动产生的现金流量:
投资活动现金流入小计3,231,898,597.211,555,206,568.89621,083,531.093,164,669,922.75
投资活动现金流出小计3,143,644,819.551,693,903,651.93918,393,278.62,878,255,717.04
投资活动产生的现金流量净额88,253,777.66-138,697,083.04-297,309,747.51286,414,205.71
筹资活动产生的现金流量:
筹资活动现金流入小计21,988,834.6121,988,834.61-420,000
筹资活动现金流出小计71,476,831.1571,330,361.53146,475156,243,097.07
筹资活动产生的现金流量净额-49,487,996.54-49,341,526.92-146,475-155,823,097.07
汇率变动对现金及现金等价物的影响-432,317.02-174,784.77-28,514.32110,693.91
现金及现金等价物净增加额108,699,378.35-136,737,481.42-279,471,083.73247,589,855.14
期末现金及现金等价物余额468,621,545.83223,184,686.0680,451,583.79359,922,167.48
补充资料:
现金及现金等价物的净增加额--136,737,481.42-247,589,855.14
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券谌薇,鄢凡1.381.942.722025-10-30
招商证券谌薇,鄢凡1.291.872.612025-08-24
平安证券徐碧云1.482.123.012025-08-24
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