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龙佰集团

(002601)

  

流通市值:337.10亿  总市值:404.37亿
流通股本:19.88亿   总股本:23.84亿

龙佰集团(002601)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.10亿元,每股收益0.08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2026年第一季度最新股东权益2733676.87万元,未分配利润509239.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6388901.19万元,负债3655224.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,158,023,653.9225,987,541,896.5719,450,670,990.7613,341,738,194.42
营业总成本6,937,790,086.7624,115,445,893.9417,500,278,384.7411,752,528,461.46
其他经营收益
营业利润288,881,558.571,591,876,953.922,049,733,641.081,667,669,527.99
利润总额278,256,912.811,577,984,393.632,051,123,599.531,672,828,556.85
净利润210,179,419.041,182,053,938.141,682,652,992.981,397,394,305.62
每股收益
其他综合收益-2,829,923.58-4,187,669.2414,306,085.513,808,256.91
综合收益总额207,349,495.461,177,866,268.91,696,959,078.481,411,202,562.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计22,377,387,155.1122,715,777,190.5821,846,705,994.3722,421,392,584.57
非流动资产:
非流动资产合计41,511,624,735.5741,708,741,498.1242,201,993,684.1143,040,001,057.53
资产总计63,889,011,890.6864,424,518,688.764,048,699,678.4865,461,393,642.1
流动负债:
流动负债合计21,663,964,228.3422,768,272,558.2824,690,069,52025,827,584,065.19
非流动负债:
非流动负债合计14,888,278,997.1114,304,115,698.7913,198,864,643.2713,732,626,183.49
负债合计36,552,243,225.4537,072,388,257.0737,888,934,163.2739,560,210,248.68
所有者权益(或股东权益):
归属于母公司股东权益合计22,844,709,636.0922,881,080,795.7323,487,295,798.0223,221,484,076.69
股东权益合计27,336,768,665.2327,352,130,431.6326,159,765,515.2125,901,183,393.42
负债和股东权益合计63,889,011,890.6864,424,518,688.764,048,699,678.4865,461,393,642.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,203,174,105.7322,941,775,769.9317,487,830,275.5212,349,689,793.16
经营活动现金流出小计4,759,481,660.9318,975,766,264.8114,948,970,537.610,830,182,011.05
经营活动产生的现金流量净额443,692,444.83,966,009,505.122,538,859,737.921,519,507,782.11
投资活动产生的现金流量:
投资活动现金流入小计157,706,672.71861,890,781.86602,616,293.01305,733,169.84
投资活动现金流出小计594,058,918.472,461,227,756.821,684,761,748.121,167,484,443.43
投资活动产生的现金流量净额-436,352,245.76-1,599,336,974.96-1,082,145,455.11-861,751,273.59
筹资活动产生的现金流量:
筹资活动现金流入小计5,238,120,928.4228,244,972,962.7518,538,880,603.515,821,559,510.39
筹资活动现金流出小计5,115,053,342.6527,906,913,262.8219,701,536,786.9115,674,528,340.87
筹资活动产生的现金流量净额123,067,585.77338,059,699.93-1,162,656,183.41147,031,169.52
汇率变动对现金及现金等价物的影响-29,822,820.7968,265,642.3171,608,120.9959,294,587.77
现金及现金等价物净增加额100,584,964.022,772,997,872.4365,666,220.39864,082,265.81
期末现金及现金等价物余额5,573,023,172.245,472,438,208.223,065,106,556.213,563,522,601.63
补充资料:
现金及现金等价物的净增加额-2,772,997,872.4-864,082,265.81
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券蒋跨跃,金益腾0.761.061.422026-04-30
东兴证券刘宇卓0.720.971.172026-04-29
中金公司侯一林,裘孝锋,贾雄伟0.721.25--2026-04-28
华泰证券张宸,张雄,庄汀洲1.011.211.362026-04-28
中邮证券刘海荣,李家豪1.181.50--2026-03-26
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