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龙泉股份财务分析

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龙泉股份(002671)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入131,203,078.441,107,543,064.36684,253,158.56489,797,725.78
营业总成本147,068,890.281,073,197,462.57682,055,521.9482,070,486.04
营业利润-7,214,400.9329,888,908.334,164,739.12,181,740.43
利润总额-6,415,732.7435,224,374.015,144,325.652,963,604.33
净利润-8,302,172.125,485,147.511,130,964.741,035,705.15
其他综合收益----
综合收益总额-8,302,172.125,485,147.511,130,964.741,035,705.15
龙泉股份(002671)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,424,451,947.631,443,753,446.531,420,220,079.161,470,695,890.9
非流动资产合计1,131,363,737.841,160,406,576.381,151,927,573.571,074,885,290.84
资产总计2,555,815,685.472,604,160,022.912,572,147,652.732,545,581,181.74
流动负债合计841,079,133.63881,506,848.91884,340,568.89806,534,092.81
非流动负债合计118,713,999.72118,394,651.53106,828,455.65158,776,320.46
负债合计959,793,133.35999,901,500.44991,169,024.54965,310,413.27
归属于母公司股东权益合计1,596,279,342.791,604,510,162.061,580,742,407.541,579,843,602.65
股东权益合计1,596,022,552.121,604,258,522.471,580,978,628.191,580,270,768.47
负债和股东权益合计2,555,815,685.472,604,160,022.912,572,147,652.732,545,581,181.74
龙泉股份(002671)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239,177,741.631,088,626,936.53803,112,484.64506,636,845.38
经营活动现金流出小计277,883,345.41991,531,035.46704,840,440.68474,263,777.46
经营活动产生的现金流量净额-38,705,603.7897,095,901.0798,272,043.9632,373,067.92
投资活动现金流入小计158,09933,063,606.5230,873,954.9630,386,174.96
投资活动现金流出小计9,438,275.52173,034,257.51122,246,916.2568,487,624.4
投资活动产生的现金流量净额-9,280,176.52-139,970,650.99-91,372,961.29-38,101,449.44
筹资活动现金流入小计133,500,000955,032,074.44600,413,023.55474,713,023.55
筹资活动现金流出小计114,785,804.551,020,838,052.12728,277,313.72582,790,837.66
筹资活动产生的现金流量净额18,714,195.45-65,805,977.68-127,864,290.17-108,077,814.11
汇率变动对现金及现金等价物的影响--27,893.69--
现金及现金等价物净增加额-29,271,584.85-108,708,621.29-120,965,207.5-113,806,195.63
期末现金及现金等价物余额100,467,422.59129,739,007.44117,482,421.23124,641,433.1
龙泉股份002671相关数据
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