| 龙蟠科技 (603906) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.04 | 4.3 | 0.25 | 3.8454 | -0.6041 | -0.236 | 15.9343 | -0.2482 | -2.2751 | -2.3731 | -725.9769 | -0.86 | 7.9897 | 0 | -0.0164 | 1.1915 | 0.936 | 0.0955 | 0.4069 | 1.052 | 0.8799 | 39.3643 | 22.216 | 14.8284 | -- | 77.784 | 0.1024 | 0.0093 | -- | 0.012 | 1.947 | ||
| 2024-12-31 | -0.04 | 4.3 | 0.25 | 4.1378 | -0.5493 | -5.0541 | 8.7408 | -4.8372 | -9.2819 | -9.5588 | -92.7494 | -0.86 | -12.1018 | 0 | -8.2305 | 4.251 | 4.6378 | 0.4645 | 1.8912 | 0.8388 | 0.6758 | 32.3609 | 24.8813 | 13.9415 | 66.0893 | 75.1187 | 0.1068 | 0.0518 | -- | 0.069 | 9.592 | ||
| 2024-09-30 | -0.04 | 4.3 | 0.25 | 4.2204 | -0.0574 | -2.2863 | 11.2328 | -2.2227 | -5.2555 | -5.3741 | -215.9449 | -0.86 | -12.8109 | 0 | -9.4477 | 2.9849 | 3.06 | 0.3377 | 1.3991 | 0.9947 | 0.777 | 23.6216 | 24.0011 | 16.9817 | -- | 75.9989 | 0.019 | 0.0066 | -- | 0.0087 | 1.4136 | ||
| 2024-06-30 | -0.04 | 4.3 | 0.25 | 4.2355 | 0.0875 | -1.531 | 9.6389 | -1.5308 | -5.4648 | -5.6801 | -174.6092 | -0.86 | -6.4389 | 0 | -1.6491 | 1.9163 | 1.9681 | 0.2072 | 0.8711 | 0.9457 | 0.756 | 27.3293 | 23.296 | 15.3405 | 86.0193 | 76.704 | 0.0194 | 0.004 | -- | 0.0052 | 0.7971 | ||
| 2024-03-31 | -0.04 | 4.3 | 0.25 | 4.4921 | 0.3403 | -0.5559 | 4.2939 | -0.5606 | -6.4939 | -7.2387 | -60.6449 | -0.86 | -29.2359 | 0 | -0.8282 | 0.8311 | 0.8204 | 0.0849 | 0.3553 | 0.8907 | 0.6989 | 26.0944 | 23.5056 | 14.5864 | -- | 76.4944 | 0.0657 | 0.0055 | -- | 0.0072 | 1.0319 | ||
| 2023-12-31 | -0.04 | 4.3 | 0.25 | 4.5795 | 0.4784 | -8.79 | -0.6585 | -9.4884 | -19.3822 | -21.0039 | 3.14 | -0.86 | -37.964 | -247.0168 | 17.2637 | 4.0641 | 3.7859 | 0.547 | 1.7832 | 0.8707 | 0.7036 | 34.356 | 24.2707 | 12.0131 | 114.0152 | 75.7293 | 0.1015 | 0.0514 | -- | 0.0679 | 9.1942 | ||
| 2023-09-30 | -0.04 | 4.3 | 0.25 | 4.5895 | 1.375 | -5.009 | 0.4652 | -5.5153 | -15.5885 | -16.6885 | -2.7934 | -0.86 | -34.6761 | -193.6311 | 44.9688 | 2.8913 | 2.2391 | 0.3973 | 1.251 | 1.0555 | 0.788 | 25.8958 | 26.5085 | 12.8409 | -- | 73.4915 | -0.0716 | -0.0258 | -- | -0.0352 | -4.547 | ||
| 2023-06-30 | -0.04 | 4.3 | 0.25 | 4.5977 | 1.5034 | -4.6345 | -6.3298 | -5.0405 | -22.1639 | -25.5357 | 24.8221 | -0.86 | -36.5392 | -232.4071 | 50.3661 | 2.1698 | 1.3547 | 0.2369 | 0.7293 | 1.0588 | 0.7671 | 24.1139 | 27.6995 | 10.432 | 222.8504 | 72.3005 | -0.2146 | -0.0467 | -- | -0.0646 | -8.0856 | ||
| 2023-03-31 | -0.04 | 4.3 | 0.25 | 4.5802 | 2.2668 | -1.5835 | 6.7842 | -1.7293 | -15.7592 | -15.9506 | -42.8026 | -0.86 | -18.5516 | -192.4243 | 105.2641 | 1.1989 | 0.6149 | 0.1288 | 0.3801 | 1.227 | 0.883 | 36.7928 | 30.3014 | 11.3173 | -- | 69.6986 | -0.2209 | -0.026 | -- | -0.0374 | -4.8208 | ||
| 2022-12-31 | -0.04 | 4.3 | 0.25 | 4.5749 | 2.661 | 7.0111 | 17.2923 | 9.9056 | 9.5395 | 8.2285 | 209.6025 | -0.86 | 247.1475 | 137.7845 | 140.6299 | 9.4472 | 5.6443 | 1.3533 | 3.3228 | 1.3071 | 0.8831 | 28.6202 | 38.1839 | 8.4508 | 269.141 | 61.8161 | -0.2309 | -0.2212 | -3.1546 | -0.3578 | -45.8157 | ||
| 2022-09-30 | -0.04 | 4.3 | 0.25 | 4.5775 | 2.6035 | 7.7554 | 19.5778 | 10.3971 | 13.373 | 11.2902 | 173.0274 | -0.86 | 329.2689 | 337.9468 | 155.9276 | 7.7402 | 4.2965 | 1.0735 | 2.3691 | 1.5257 | 1.0425 | 23.6957 | 44.5528 | 6.3989 | -- | 55.4472 | -0.2174 | -0.1741 | -2.2443 | -0.3139 | -40.0554 | ||
| 2022-06-30 | -0.04 | 4.3 | 0.25 | 5.132 | 2.303 | 5.2631 | 19.867 | 6.906 | 14.0582 | 11.8482 | 167.3271 | -0.86 | 371.1202 | 276.8817 | 165.0598 | 4.585 | 3.0659 | 0.6772 | 1.4138 | 1.6864 | 1.2648 | 62.3025 | 48.4469 | 6.0596 | 346.91 | 51.5531 | -0.1909 | -0.0985 | -1.8714 | -0.191 | -23.8429 | ||
| 龙蟠科技 (603906) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 159227.96 | 164104.32 | 3493.54 | 8810.83 | 7450.43 | -3778.67 | -3494.87 | -4135.63 | ||||
| 2024-12-31 | 767305.11 | 827455.01 | 16376.41 | 37056.99 | 25393.23 | -73345.43 | -72311.67 | -79899.61 | ||||
| 2024-09-30 | 566069.05 | 597317.59 | 11564.76 | 27676.99 | 18553.39 | -30421.29 | -29445.28 | -37253.83 | ||||
| 2024-06-30 | 356861.24 | 380840.55 | 8066.50 | 18164.84 | 11786.77 | -20270.01 | -19699.70 | -26368.78 | ||||
| 2024-03-31 | 147447.36 | 170702.76 | 4380.78 | 9363.74 | 5902.76 | -10673.23 | -10439.78 | -9741.37 | ||||
| 2023-12-31 | 872947.86 | 993048.88 | 19653.70 | 24972.75 | 21154.04 | -183353.48 | -183060.14 | -151423.35 | ||||
| 2023-09-30 | 649243.25 | 736538.58 | 15711.96 | 18245.06 | 13414.92 | -108348.98 | -108121.28 | -90133.19 | ||||
| 2023-06-30 | 381420.44 | 465407.20 | 10567.60 | 13653.54 | 9059.28 | -97398.38 | -97265.09 | -81159.99 | ||||
| 2023-03-31 | 208364.74 | 222743.76 | 5391.53 | 5698.33 | 4244.60 | -33235.36 | -33025.57 | -27980.57 | ||||
| 2022-12-31 | 1407164.30 | 1278507.49 | 17685.94 | 21233.95 | 14198.88 | 115789.10 | 116091.42 | 102997.29 | ||||
| 2022-09-30 | 993882.74 | 882127.09 | 12987.41 | 16216.32 | 12414.28 | 112211.32 | 112456.63 | 96264.12 | ||||
| 2022-06-30 | 601033.23 | 527884.42 | 7793.49 | 9848.60 | 8346.28 | 71211.91 | 71361.41 | 61295.82 | ||||
| 龙蟠科技 (603906) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 329658.06 | 123768.12 | 21554.65 | -- | 871085.62 | 871085.62 | 1752121.57 | 525415.37 | 525415.37 | 1362870.33 | 285702.72 | 1752121.57 |
| 2024-12-31 | 276466.51 | 143504.72 | 28230.36 | 8925.10 | 864320.48 | 864320.48 | 1580896.75 | 333225.35 | 333225.35 | 1187549.26 | 308024.94 | 1580896.75 |
| 2024-09-30 | 179493.06 | 161801.34 | 36857.08 | -- | 873541.75 | 873541.75 | 1629414.29 | 478470.12 | 478470.12 | 1238337.41 | 295303.27 | 1629414.29 |
| 2024-06-30 | 237355.15 | 154957.07 | 17157.70 | 10134.38 | 900991.71 | 900991.71 | 1722346.06 | 452608.16 | 452608.16 | 1321108.45 | 303750.98 | 1722346.06 |
| 2024-03-31 | 244851.93 | 137338.08 | 44704.05 | -- | 916662.56 | 916662.56 | 1752409.84 | 402163.65 | 402163.65 | 1340495.75 | 332337.31 | 1752409.84 |
| 2023-12-31 | 330932.86 | 217491.45 | 15272.74 | 8547.58 | 883952.99 | 883952.99 | 1722682.66 | 341329.90 | 341329.90 | 1304576.08 | 345217.41 | 1722682.66 |
| 2023-09-30 | 264795.15 | 236993.85 | 33579.67 | -- | 720110.62 | 720110.62 | 1799418.38 | 299880.79 | 299880.79 | 1322419.72 | 396480.73 | 1799418.38 |
| 2023-06-30 | 244065.82 | 139467.26 | 36108.50 | 11009.38 | 679613.60 | 679613.60 | 1751226.35 | 254006.75 | 254006.75 | 1266144.59 | 404319.97 | 1751226.35 |
| 2023-03-31 | 351306.60 | 135505.16 | 49340.22 | -- | 595496.94 | 595496.94 | 1767045.34 | 276781.81 | 276781.81 | 1231605.96 | 446463.21 | 1767045.34 |
| 2022-12-31 | 202968.09 | 212100.54 | 66979.25 | 8848.31 | 542096.73 | 542096.73 | 1469067.15 | 198943.36 | 198943.36 | 908120.72 | 472264.02 | 1469067.15 |
| 2022-09-30 | 127808.91 | 171011.41 | 73867.92 | -- | 418310.31 | 418310.31 | 1241244.90 | 148860.52 | 148860.52 | 688235.69 | 469138.27 | 1241244.90 |
| 2022-06-30 | 299734.89 | 176371.98 | 45692.03 | 6634.21 | 353337.85 | 353337.85 | 1164642.00 | 119313.13 | 119313.13 | 600409.50 | 483486.42 | 1164642.00 |
| 龙蟠科技 (603906) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 115877.08 | 99571.91 | 16305.17 | 3315.41 | 152384.36 | -149068.95 | 209055.61 | -- | 352453.71 | 153030.27 | 199423.45 | |
| 2024-12-31 | 556655.99 | 474709.61 | 81946.38 | 5830.87 | 107926.08 | -102095.21 | 601508.78 | -- | 734760.42 | 759767.07 | -25006.65 | |
| 2024-09-30 | 418398.46 | 407657.13 | 10741.33 | 13598.55 | 147422.48 | -133823.93 | 506225.60 | -- | 582056.59 | 595121.67 | -13065.08 | |
| 2024-06-30 | 256686.82 | 249764.38 | 6922.45 | 8277.74 | 125894.91 | -117617.17 | 307175.38 | -- | 367274.10 | 324145.25 | 43128.84 | |
| 2024-03-31 | 134072.92 | 124390.05 | 9682.87 | 7121.59 | 115375.89 | -108254.30 | 190357.65 | -- | 203777.66 | 179433.90 | 24343.76 | |
| 2023-12-31 | 708941.80 | 620379.22 | 88562.58 | 10533.44 | 224608.96 | -214075.52 | 942472.38 | -- | 955872.38 | 688732.46 | 267139.92 | |
| 2023-09-30 | 418848.11 | 465342.99 | -46494.88 | 10527.97 | 278059.42 | -267531.45 | 825408.02 | -- | 835308.02 | 459603.59 | 375704.43 | |
| 2023-06-30 | 179138.74 | 260976.22 | -81837.48 | 5418.96 | 268827.60 | -263408.65 | 580994.04 | -- | 589394.04 | 218074.42 | 371319.62 | |
| 2023-03-31 | 88012.63 | 134042.38 | -46029.75 | 4151.98 | 118734.22 | -114582.24 | 446490.36 | -- | 452490.36 | 139575.64 | 312914.72 | |
| 2022-12-31 | 675769.69 | 1000684.12 | -324914.43 | 14295.22 | 128850.94 | -114555.73 | 546336.98 | -- | 771890.09 | 262900.95 | 508989.14 | |
| 2022-09-30 | 640883.56 | 856932.69 | -216049.13 | 3666.56 | 150144.53 | -146477.97 | 329244.28 | -- | 547705.37 | 158409.37 | 389296.00 | |
| 2022-06-30 | 417520.39 | 532227.75 | -114707.36 | 3251.96 | 54849.72 | -51597.75 | 241444.28 | -- | 459224.64 | 95582.31 | 363642.33 | |
| 龙蟠科技 (603906) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-59470.03万元至-69691.44万元。 |
| 上年同期每股收益(元) | -2.18 |
| 行业 | 电池 |
| 概念 | 社保重仓,石油化工,燃料电池 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |