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龙辰科技

(920161)

  

流通市值:19.40亿  总市值:71.51亿
流通股本:3689.88万   总股本:1.36亿

龙辰科技(920161)财务分析

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

    截至2026年第一季度实现净利润0.30亿元,每股收益0.26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2026年第一季度最新股东权益79964.20万元,未分配利润38932.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产144075.02万元,负债64110.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入184,780,735.88642,382,736.93477,435,037.42331,234,726.67
营业总成本148,839,574.38527,720,387.78387,530,167.55265,961,601.45
其他经营收益
营业利润35,628,898.78115,739,550.2990,245,343.2765,616,072.12
利润总额35,642,887.91115,823,314.9290,352,682.9565,668,460.32
净利润30,268,756.7199,282,828.4479,182,655.3257,144,828.22
每股收益
其他综合收益----
综合收益总额30,268,756.7199,282,828.4479,182,655.3257,144,828.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计418,107,498.97379,620,247.46375,976,562.14419,895,624.57
非流动资产:
非流动资产合计1,022,642,689.09949,116,678.52883,989,845.93858,646,349.31
资产总计1,440,750,188.061,328,736,925.981,259,966,408.071,278,541,973.88
流动负债:
流动负债合计595,126,514.28489,805,533.55454,216,612.57486,109,600.24
非流动负债:
非流动负债合计45,981,716.3269,851,233.7957,062,852.0866,076,299.42
负债合计641,108,230.6559,656,767.34511,279,464.65552,185,899.66
所有者权益(或股东权益):
归属于母公司股东权益合计740,610,773.86713,596,397.71696,247,858.82676,936,162.17
股东权益合计799,641,957.46769,080,158.64748,686,943.42726,356,074.22
负债和股东权益合计1,440,750,188.061,328,736,925.981,259,966,408.071,278,541,973.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计115,093,580.15448,063,109.23308,970,889.27208,297,777.15
经营活动现金流出小计169,037,072.4474,795,238.1325,323,929.15211,897,047.56
经营活动产生的现金流量净额-53,943,492.25-26,732,128.87-16,353,039.88-3,599,270.41
投资活动产生的现金流量:
投资活动现金流入小计5,00027,070,60027,070,60020,009,300
投资活动现金流出小计93,274,001.53145,730,166.1584,013,469.7453,836,106.91
投资活动产生的现金流量净额-93,269,001.53-118,659,566.15-56,942,869.74-33,826,806.91
筹资活动产生的现金流量:
筹资活动现金流入小计279,476,740.73498,175,303.99361,934,978.95266,113,838.88
筹资活动现金流出小计134,400,998.7436,307,764.85349,735,035.58263,649,582.54
筹资活动产生的现金流量净额145,075,742.0361,867,539.1412,199,943.372,464,256.34
汇率变动对现金及现金等价物的影响-22,193.397,341.2954,610.1692,565.76
现金及现金等价物净增加额-2,158,945.14-83,516,814.59-61,041,356.09-34,869,255.22
期末现金及现金等价物余额22,146,732.7924,305,677.9346,781,136.4372,953,239.3
补充资料:
现金及现金等价物的净增加额--83,516,814.59--34,869,255.22
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