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龙佰集团

(002601)

  

流通市值:363.92亿  总市值:436.69亿
流通股本:19.89亿   总股本:23.86亿

龙佰集团(002601)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润25.56亿元,每股收益1.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2655285.64万元,未分配利润618293.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6688034.93万元,负债4032749.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,884,897,227.8413,803,769,202.627,293,834,345.3526,793,893,967.85
营业总成本17,793,833,020.9411,662,420,733.276,113,375,788.7822,776,193,189.8
营业利润3,135,042,159.062,105,843,092.041,147,403,044.443,917,377,647.63
利润总额3,138,913,296.922,113,896,010.191,149,444,119.923,917,125,266.94
净利润2,555,776,720.41,712,650,092.96941,556,327.853,245,990,082.63
其他综合收益-6,841,028.96505,836.728,611.55-20,118,122.61
综合收益总额2,548,935,691.441,713,155,929.68941,564,939.43,225,871,960.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计23,189,459,014.2424,034,732,879.2822,980,997,659.5620,119,124,341.11
非流动资产合计43,690,890,330.0443,664,181,973.1443,503,790,714.6543,698,116,353.55
资产总计66,880,349,344.2867,698,914,852.4266,484,788,374.2163,817,240,694.66
流动负债合计29,712,967,985.730,774,152,689.6927,377,700,812.3326,613,920,144.1
非流动负债合计10,614,524,946.0210,975,395,235.1712,483,071,062.6912,178,623,691.18
负债合计40,327,492,931.7241,749,547,924.8639,860,771,875.0238,792,543,835.28
归属于母公司股东权益合计23,874,047,207.4223,278,084,199.8524,254,560,162.422,482,081,594.41
股东权益合计26,552,856,412.5625,949,366,927.5626,624,016,499.1925,024,696,859.38
负债和股东权益合计66,880,349,344.2867,698,914,852.4266,484,788,374.2163,817,240,694.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计16,845,487,306.6612,811,596,205.454,086,362,138.2322,242,902,331.32
经营活动现金流出小计14,253,043,801.611,440,649,515.043,746,707,573.2718,838,544,575.24
经营活动产生的现金流量净额2,592,443,505.061,370,946,690.41339,654,564.963,404,357,756.08
投资活动现金流入小计351,132,508.58212,699,712258,824.342,054,074,154.15
投资活动现金流出小计1,429,021,684.18614,245,669.96481,127,693.335,030,663,767.45
投资活动产生的现金流量净额-1,077,889,175.6-401,545,957.96-480,868,868.99-2,976,589,613.3
筹资活动现金流入小计18,057,960,803.3213,576,575,975.8313,980,864,118.8222,503,166,817.15
筹资活动现金流出小计18,946,575,290.6213,360,331,719.8212,477,291,742.1123,722,682,220.96
筹资活动产生的现金流量净额-888,614,487.3216,244,256.011,503,572,376.71-1,219,515,403.81
汇率变动对现金及现金等价物的影响61,980,719.1231,975,226.876,278,292-12,672,448.93
现金及现金等价物净增加额687,920,561.281,217,620,215.331,368,636,364.68-804,419,709.96
期末现金及现金等价物余额2,289,100,706.042,818,800,360.092,969,816,509.441,601,180,144.76
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券杨晖,王鲜俐1.371.591.912024-11-10
中信证券王喆1.391.481.962024-11-07
东北证券喻杰1.361.442.032024-11-06
浙商证券李辉1.341.682.042024-11-04
西部证券黄侃1.381.661.932024-11-04
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