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龙图光罩

(688721)

  

流通市值:12.04亿  总市值:60.21亿
流通股本:2670.00万   总股本:1.34亿

龙图光罩(688721)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年第一季度实现净利润0.17亿元,每股收益0.13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年第一季度最新股东权益122253.86万元,未分配利润19944.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产129584.51万元,负债7330.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,367,405.98246,503,467.92186,963,269.46123,896,170.81
营业总成本36,735,755.32148,943,432.04110,175,927.3770,297,532.38
营业利润19,022,662.81101,999,344.3379,354,884.2954,823,460.97
利润总额19,025,904.53102,009,994.5179,364,620.4754,830,972.38
净利润17,333,901.5491,832,934.3671,568,858.9649,337,176.46
其他综合收益----
综合收益总额17,333,901.5491,832,934.3671,568,858.9649,337,176.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计366,801,891.5541,384,248.59675,817,080.03185,708,479.64
非流动资产合计929,043,173.13771,770,017.26612,870,548.88593,575,888.34
资产总计1,295,845,064.631,313,154,265.851,288,687,628.91779,284,367.98
流动负债合计59,493,676.5596,084,858.1897,072,677.77135,515,616.54
非流动负债合计13,812,759.6813,203,982.619,313,633.9638,503,847.08
负债合计73,306,436.23109,288,840.79106,386,311.73174,019,463.62
归属于母公司股东权益合计1,222,538,628.41,203,865,425.061,182,301,317.18605,264,904.36
股东权益合计1,222,538,628.41,203,865,425.061,182,301,317.18605,264,904.36
负债和股东权益合计1,295,845,064.631,313,154,265.851,288,687,628.91779,284,367.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计44,317,984.12253,300,589.63182,903,011.95117,552,071.7
经营活动现金流出小计41,010,576.77144,065,776.05111,801,034.7371,040,200.79
经营活动产生的现金流量净额3,307,407.36109,234,813.5871,101,977.2246,511,870.91
投资活动现金流入小计360,480,387.43130,296,851.91120,164,505.56900
投资活动现金流出小计364,888,455.09950,690,125.52711,663,830.14257,900,457.24
投资活动产生的现金流量净额-4,408,067.66-820,393,273.61-591,499,324.58-257,899,557.24
筹资活动现金流入小计-648,802,852.72648,802,852.7251,366,144.54
筹资活动现金流出小计438,138.4594,813,516.4789,374,373.672,213,699.43
筹资活动产生的现金流量净额-438,138.45553,989,336.25559,428,479.0549,152,445.11
汇率变动对现金及现金等价物的影响88.11-2,757.64-6,102.21-3,300.18
现金及现金等价物净增加额-1,538,710.64-157,171,881.4239,025,029.48-162,238,541.4
期末现金及现金等价物余额50,071,075.1151,609,785.75247,806,696.6546,543,125.77
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券冯瑞,叶中正,高宇洋0.771.211.972025-05-08
山西证券冯瑞,叶中正,高宇洋0.771.211.972025-04-03
长城证券唐泓翼0.901.161.432025-04-01
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