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龙竹科技

(831445)

  

流通市值:4.20亿  总市值:6.79亿
流通股本:9245.65万   总股本:1.50亿

龙竹科技(831445)财务分析

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

    截至2024年第一季度实现净利润0.04亿元,每股收益0.03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2024年第一季度最新股东权益36662.42万元,未分配利润7520.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产50201.59万元,负债13539.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入61,151,317.51325,124,903.4239,485,185.8144,545,017.58
营业总成本58,530,271.72314,074,696.15232,341,659.33144,299,520.09
营业利润3,950,110.5212,446,506.3810,587,906.583,201,799.34
利润总额4,154,108.7911,883,795.0510,451,227.213,038,639.67
净利润3,832,392.2810,086,932.7710,667,511.023,665,690.63
其他综合收益----
综合收益总额3,832,392.2810,086,932.7710,667,511.023,665,690.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计194,405,254.46200,474,511.17200,211,215.93173,242,815.68
非流动资产合计307,610,659.73312,162,338.35330,202,241.08332,597,002.24
资产总计502,015,914.19512,636,849.52530,413,457.01505,839,817.92
流动负债合计121,743,399.17137,359,990140,233,671.42122,156,358.77
非流动负债合计13,648,279.3312,485,016.1112,373,161.4312,885,775.38
负债合计135,391,678.5149,845,006.11152,606,832.85135,042,134.15
归属于母公司股东权益合计366,624,235.69362,791,843.41377,806,624.16370,797,683.77
股东权益合计366,624,235.69362,791,843.41377,806,624.16370,797,683.77
负债和股东权益合计502,015,914.19512,636,849.52530,413,457.01505,839,817.92
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计78,594,459.33344,962,660.71257,606,495.42164,905,543.53
经营活动现金流出小计80,524,590.99319,882,834.15236,680,962.38166,440,129.94
经营活动产生的现金流量净额-1,930,131.6625,079,826.5620,925,533.04-1,534,586.41
投资活动现金流入小计-72,860,613.1125,396,383.3925,388,783.39
投资活动现金流出小计26,991,133.94125,104,358.8369,192,588.0535,375,686.73
投资活动产生的现金流量净额-26,991,133.94-52,243,745.72-43,796,204.66-9,986,903.34
筹资活动现金流入小计21,674,54088,864,00088,864,00088,864,000
筹资活动现金流出小计20,519,069.4495,421,945.4279,025,656.378,503,479.42
筹资活动产生的现金流量净额1,155,470.56-6,557,945.429,838,343.710,360,520.58
汇率变动对现金及现金等价物的影响53,958.9240,239.8-23,559.36-58,438.74
现金及现金等价物净增加额-27,711,836.12-33,681,624.78-13,055,887.28-1,219,407.91
期末现金及现金等价物余额30,621,696.7458,332,282.8678,959,520.3690,795,999.73
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