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龙图光罩

(688721)

  

流通市值:17.09亿  总市值:90.91亿
流通股本:2509.53万   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)

    截至第三季度实现净利润0.72亿元,每股收益0.69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)

    截至第三季度最新股东权益118230.13万元,未分配利润17132.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产128868.76万元,负债10638.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入186,963,269.46123,896,170.8159,722,917.5218,292,698.54
营业总成本110,175,927.3770,297,532.3831,929,504.16126,260,773.71
营业利润79,354,884.2954,823,460.9728,219,927.9595,420,559.19
利润总额79,364,620.4754,830,972.3828,226,330.1495,260,821.25
净利润71,568,858.9649,337,176.4624,762,752.9383,608,662.12
其他综合收益----
综合收益总额71,568,858.9649,337,176.4624,762,752.9383,608,662.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计675,817,080.03185,708,479.64166,732,833.36306,722,900.93
非流动资产合计612,870,548.88593,575,888.34546,296,012.26324,863,281.31
资产总计1,288,687,628.91779,284,367.98713,028,845.62631,586,182.24
流动负债合计97,072,677.77135,515,616.54123,398,108.0367,557,889.43
非流动负债合计9,313,633.9638,503,847.0810,282,491.0810,785,033.55
负债合计106,386,311.73174,019,463.62133,680,599.1178,342,922.98
归属于母公司股东权益合计1,182,301,317.18605,264,904.36579,348,246.51553,243,259.26
股东权益合计1,182,301,317.18605,264,904.36579,348,246.51553,243,259.26
负债和股东权益合计1,288,687,628.91779,284,367.98713,028,845.62631,586,182.24
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计182,903,011.95117,552,071.756,643,249.53215,361,069.47
经营活动现金流出小计111,801,034.7371,040,200.7933,132,267.67113,882,937.22
经营活动产生的现金流量净额71,101,977.2246,511,870.9123,510,981.86101,478,132.25
投资活动现金流入小计120,164,505.56900-9,300
投资活动现金流出小计711,663,830.14257,900,457.24192,354,166.97131,347,374.56
投资活动产生的现金流量净额-591,499,324.58-257,899,557.24-192,354,166.97-131,338,074.56
筹资活动现金流入小计648,802,852.7251,366,144.54--
筹资活动现金流出小计89,374,373.672,213,699.43575,746.853,987,636.26
筹资活动产生的现金流量净额559,428,479.0549,152,445.11-575,746.85-3,987,636.26
汇率变动对现金及现金等价物的影响-6,102.21-3,300.18-5,644.09-28,407.42
现金及现金等价物净增加额39,025,029.48-162,238,541.4-169,424,576.05-33,875,985.99
期末现金及现金等价物余额247,806,696.6546,543,125.7739,357,091.12208,781,667.17
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