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龙腾光电(688055)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)263815.28178868.6792681.97378270.04276598.53
营业收入(万元)263815.28178868.6792681.97378270.04276598.53
营业总成本(万元)289581.74187291.8095590.23415528.34307044.67
营业成本(万元)245096.19166772.9686241.79352294.19259171.33
净利润(万元)-16832.26-12202.09-5878.04-27853.64-23539.26
归属于母公司的净利润(万元)-16810.91-12205.96-5877.98-27841.65-23527.33
营业利润(万元)-21851.89-15619.78-7550.48-35965.54-29773.85
利润总额(万元)-21800.99-15622.48-7461.61-35282.40-29232.53
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.04(元)-0.02(元)-0.08(元)-0.07(元)
稀释每股收益(元)-0.05(元)-0.04(元)-0.02(元)-0.08(元)-0.07(元)
非经常性损益(万元)2593.12--230.502070.851673.39
扣除非经常性损益后净利润(万元)-19404.04-12789.58-6108.48-29912.50-25200.72
总资产(万元)710672.09717299.52724248.70736797.61754711.43
总负债(万元)277680.53279842.23280644.98287547.15299650.48
归属于母公司股东权益合计(万元)432991.55437457.29443603.72449250.46455060.95
股东权益合计(万元)432991.55437457.29443603.72449250.46455060.95
实收资本(股本)(万元)333333.34333333.34333333.34333333.34333333.34
资本公积(万元)8361.358196.918019.297787.999284.10
未分配利润(万元)75297.5779902.5386230.5192108.4996422.80
经营活动产生的现金流量净额(万元)30232.2710427.19-1000.0670776.5557197.14
经营活动现金流入小计(万元)309788.80210529.45105020.00419827.29304627.92
经营活动现金流出小计(万元)279556.53200102.26106020.06349050.75247430.78
投资活动产生的现金流量净额(万元)-99091.82-83190.64-4306.52-10472.03-7021.81
投资活动现金流入小计(万元)66354.135387.3318.0016797.2816795.28
投资活动现金流出小计(万元)165445.9588577.974324.5227269.3123817.09
筹资活动产生的现金流量净额(万元)-17797.56-4087.583602.6442059.2957576.01
筹资活动现金流入小计(万元)144207.58103334.1526839.77218608.56194131.11
筹资活动现金流出小计(万元)162005.14107421.7223237.13176549.27136555.10
期末现金及现金等价物余额(万元)123060.16133760.34208551.99209901.90215173.32
最后修改日期2024-10-292024-08-272024-04-272024-04-272023-10-28
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