当前位置:首页 > 股票大全 > 龙韵股份 603729 财务分析

龙韵股份财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

龙韵股份(603729)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入85,458,809.98329,919,776.3260,535,591.22169,882,164.28
营业总成本97,999,048.31385,266,703.83267,146,117.62175,158,562.01
营业利润-14,850,640.76-61,169,580.852,602,350.321,206,815.93
利润总额-14,857,714.79-60,941,626.052,839,192.771,447,963.32
净利润-14,719,651.64-58,980,238.79787,056.87677,397.19
其他综合收益-3,718.5332,131,254.2842,867,781.68-31,552.99
综合收益总额-14,723,370.17-26,848,984.5143,654,838.55645,844.2
龙韵股份(603729)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计241,723,475.85235,768,583.42223,581,363.93266,136,423.98
非流动资产合计399,147,433.67401,482,177.54409,436,534.47367,561,767.68
资产总计640,870,909.52637,250,760.96633,017,898.4633,698,191.66
流动负债合计220,685,133.69200,343,682.85180,464,881.47222,689,416.49
非流动负债合计73,628,080.2675,626,012.3766,356,886.8867,821,639.47
负债合计294,313,213.95275,969,695.22246,821,768.35290,511,055.96
归属于母公司股东权益合计348,344,521.05362,787,832.72385,244,563.85341,196,455.43
股东权益合计346,557,695.57361,281,065.74386,196,130.05343,187,135.7
负债和股东权益合计640,870,909.52637,250,760.96633,017,898.4633,698,191.66
龙韵股份(603729)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92,922,650.28499,578,348.96422,178,102.25245,769,074.54
经营活动现金流出小计94,475,582.37482,634,627.31377,912,913.87212,680,364.51
经营活动产生的现金流量净额-1,552,932.0916,943,721.6544,265,188.3833,088,710.03
投资活动现金流入小计1,001,386.329,851,955.7629,835,00029,467,000
投资活动现金流出小计1,006,60483,721,132.9883,514,133.9983,508,384.99
投资活动产生的现金流量净额-5,217.7-53,869,177.22-53,679,133.99-54,041,384.99
筹资活动现金流入小计-118,752,909.3868,490,00063,490,000
筹资活动现金流出小计3,211,625.6583,375,598.3480,458,144.8251,124,228.77
筹资活动产生的现金流量净额-3,211,625.6535,377,311.04-11,968,144.8212,365,771.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-4,769,775.44-1,548,144.53-21,382,090.43-8,586,903.73
期末现金及现金等价物余额23,002,791.3127,772,566.757,938,620.8520,733,807.55
龙韵股份603729相关数据
今日股市大盘指数