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大龙地产

(600159)

  

流通市值:22.99亿  总市值:22.99亿
流通股本:8.30亿   总股本:8.30亿

大龙地产(600159)财务分析

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

    截至第三季度实现净利润0.06亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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233769.68万元,未分配利润104739.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产375917.43万元,负债142147.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入531,676,565.82270,619,198.35105,478,190.62867,749,215.38
营业总成本513,733,344.15263,629,662.78104,312,174.75916,825,838.48
营业利润15,901,006.9215,400,975.0113,189,474.56-177,525,685.39
利润总额15,958,101.7715,457,682.313,215,474.56-154,898,553.64
净利润5,629,527.666,822,596.8711,054,769.03-192,817,334.78
其他综合收益----
综合收益总额5,629,527.666,822,596.8711,054,769.03-192,817,334.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,405,667,670.633,446,834,371.023,495,057,604.323,800,803,213.66
非流动资产合计353,506,644.4353,672,970.66354,614,808.36361,570,519.42
资产总计3,759,174,315.033,800,507,341.683,849,672,412.684,162,373,733.08
流动负债合计1,421,477,477.321,461,617,434.761,506,550,333.61,830,306,423.03
非流动负债合计----
负债合计1,421,477,477.321,461,617,434.761,506,550,333.61,830,306,423.03
归属于母公司股东权益合计2,261,253,536.122,262,678,686.072,265,976,918.212,257,432,996.62
股东权益合计2,337,696,837.712,338,889,906.922,343,122,079.082,332,067,310.05
负债和股东权益合计3,759,174,315.033,800,507,341.683,849,672,412.684,162,373,733.08
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计254,309,790.15195,196,017.0348,159,003.341,015,935,595.47
经营活动现金流出小计778,913,377.11588,569,033.95434,941,862.75947,528,063.4
经营活动产生的现金流量净额-524,603,586.96-393,373,016.92-386,782,859.4168,407,532.07
投资活动现金流入小计19,730,645.9619,721,620.9619,127,845.41485,475.5
投资活动现金流出小计58,48049,2004,500848,708.2
投资活动产生的现金流量净额19,672,165.9619,672,420.9619,123,345.41-363,232.7
筹资活动现金流入小计50,000,00050,000,00050,000,000-
筹资活动现金流出小计---76,588,161.6
筹资活动产生的现金流量净额50,000,00050,000,00050,000,000-76,588,161.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-454,931,421-323,700,595.96-317,659,514-8,543,862.23
期末现金及现金等价物余额479,992,786.07611,223,611.11617,264,693.07934,924,207.07
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