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ST龙大

(002726)

  

流通市值:16.28亿  总市值:16.30亿
流通股本:10.78亿   总股本:10.79亿

ST龙大(002726)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-0.01亿元,每股收益0.00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68971.62万元,未分配利润-130284.75万元。

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453511.42万元,负债384539.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,058,003,701.2110,018,766,142.947,625,148,042.324,974,609,506.33
营业总成本2,097,081,575.0310,558,382,347.898,001,729,048.235,245,970,345.12
其他经营收益
营业利润-6,646,247.54-760,320,158.97-375,985,510.36-268,242,206.36
利润总额-928,334.16-774,296,805.62-377,521,660.13-268,340,785.92
净利润-932,338.93-803,003,627.88-379,193,094.34-269,747,864.98
每股收益
其他综合收益----
综合收益总额-932,338.93-803,003,627.88-379,193,094.34-269,747,864.98
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1,560,985,226.621,678,126,306.541,945,467,537.592,339,800,646.67
非流动资产:
非流动资产合计2,974,128,933.543,143,312,518.423,331,015,883.873,336,859,894.21
资产总计4,535,114,160.164,821,438,824.965,276,483,421.465,676,660,540.88
流动负债:
流动负债合计3,451,424,698.643,713,578,501.722,621,355,955.272,951,489,233.52
非流动负债:
非流动负债合计393,973,219.76417,211,742.551,448,579,563.241,408,338,175.05
负债合计3,845,397,918.44,130,790,244.274,069,935,518.514,359,827,408.57
所有者权益(或股东权益):
归属于母公司股东权益合计602,033,492.76603,027,037.161,083,750,349.071,168,004,183.82
股东权益合计689,716,241.76690,648,580.691,206,547,902.951,316,833,132.31
负债和股东权益合计4,535,114,160.164,821,438,824.965,276,483,421.465,676,660,540.88
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2,539,600,443.7510,967,128,323.958,439,889,407.375,475,029,723.37
经营活动现金流出小计2,521,618,288.6710,903,670,075.088,452,777,981.085,361,641,742.56
经营活动产生的现金流量净额17,982,155.0863,458,248.87-12,888,573.71113,387,980.81
投资活动产生的现金流量:
投资活动现金流入小计8,636,50066,347,954.9666,180,862.5366,174,537.68
投资活动现金流出小计25,894,917.71114,430,786.81101,555,381.7563,413,422.58
投资活动产生的现金流量净额-17,258,417.71-48,082,831.85-35,374,519.222,761,115.1
筹资活动产生的现金流量:
筹资活动现金流入小计150,000,0002,140,121,536.361,156,449,996.491,058,440,157.37
筹资活动现金流出小计269,463,193.392,511,630,077.581,381,348,172.251,142,147,014.07
筹资活动产生的现金流量净额-119,463,193.39-371,508,541.22-224,898,175.76-83,706,856.7
汇率变动对现金及现金等价物的影响-5,768.09-5,466.14-2,599.59-751.61
现金及现金等价物净增加额-118,745,224.11-356,138,590.34-273,163,868.2832,441,487.6
期末现金及现金等价物余额143,181,201.52261,926,425.63344,901,147.69650,506,503.57
补充资料:
现金及现金等价物的净增加额--356,138,590.34-32,441,487.6
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