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龙韵股份财务分析

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龙韵股份(603729)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入329,919,776.3260,535,591.22169,882,164.2862,327,686.83
营业总成本385,266,703.83267,146,117.62175,158,562.0172,796,958.47
营业利润-61,169,580.852,602,350.321,206,815.93-5,374,343.23
利润总额-60,941,626.052,839,192.771,447,963.32-5,374,689.69
净利润-58,980,238.79787,056.87677,397.19-5,920,178.76
其他综合收益32,131,254.2842,867,781.68-31,552.99-21,120.6
综合收益总额-26,848,984.5143,654,838.55645,844.2-5,941,299.36
龙韵股份(603729)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计235,768,583.42223,581,363.93266,136,423.98246,527,834.55
非流动资产合计401,482,177.54409,436,534.47367,561,767.68366,988,573.92
资产总计637,250,760.96633,017,898.4633,698,191.66613,516,408.47
流动负债合计200,343,682.85180,464,881.47222,689,416.49265,597,223.68
非流动负债合计75,626,012.3766,356,886.8867,821,639.479,194,983.11
负债合计275,969,695.22246,821,768.35290,511,055.96274,792,206.79
归属于母公司股东权益合计362,787,832.72385,244,563.85341,196,455.43335,335,809.05
股东权益合计361,281,065.74386,196,130.05343,187,135.7338,724,201.68
负债和股东权益合计637,250,760.96633,017,898.4633,698,191.66613,516,408.47
龙韵股份(603729)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计499,578,348.96422,178,102.25245,769,074.54105,396,539.82
经营活动现金流出小计482,634,627.31377,912,913.87212,680,364.5195,026,248.64
经营活动产生的现金流量净额16,943,721.6544,265,188.3833,088,710.0310,370,291.18
投资活动现金流入小计29,851,955.7629,835,00029,467,00029,467,000
投资活动现金流出小计83,721,132.9883,514,133.9983,508,384.99304,960.99
投资活动产生的现金流量净额-53,869,177.22-53,679,133.99-54,041,384.9929,162,039.01
筹资活动现金流入小计118,752,909.3868,490,00063,490,0003,490,000
筹资活动现金流出小计83,375,598.3480,458,144.8251,124,228.7751,674,751.79
筹资活动产生的现金流量净额35,377,311.04-11,968,144.8212,365,771.23-48,184,751.79
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-1,548,144.53-21,382,090.43-8,586,903.73-8,652,421.6
期末现金及现金等价物余额27,772,566.757,938,620.8520,733,807.5519,094,439.14
龙韵股份603729相关数据
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