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大龙地产

(600159)

  

流通市值:26.23亿  总市值:26.23亿
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-0.09亿元,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179358.08万元,未分配利润50278.86万元。

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324629.73万元,负债145271.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入499,261,354.63311,864,634.91162,206,133.88752,102,562.26
营业总成本499,282,812.3313,132,156.74157,832,604.17758,410,132.57
其他经营收益
营业利润-7,534,329.49-6,618,016.462,915,141.95-186,343,245.14
利润总额-7,875,111.45-6,958,766.613,028,887.79-184,977,899.87
净利润-9,368,725.8-9,599,005.62659,135.21-200,510,973.63
每股收益
其他综合收益----
综合收益总额-9,368,725.8-9,599,005.62659,135.21-200,510,973.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,757,305,908.62,688,791,938.142,752,875,761.862,876,104,977.04
非流动资产:
非流动资产合计488,991,403.83493,470,215.86473,525,213.69469,387,043.87
资产总计3,246,297,312.433,182,262,1543,226,400,975.553,345,492,020.91
流动负债:
流动负债合计1,452,531,708.411,388,728,710.51,422,515,149.941,542,268,095.1
非流动负债:
非流动负债合计184,756.71182,876.01277,117.29274,352.7
负债合计1,452,716,465.121,388,911,586.511,422,792,267.231,542,542,447.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,716,649,901.811,716,443,382.071,726,323,879.621,727,200,165.42
股东权益合计1,793,580,847.311,793,350,567.491,803,608,708.321,802,949,573.11
负债和股东权益合计3,246,297,312.433,182,262,1543,226,400,975.553,345,492,020.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计370,237,174.57171,474,604.4993,931,843.03740,502,097.07
经营活动现金流出小计413,235,035.2290,289,786.06171,097,864.86740,435,165.57
经营活动产生的现金流量净额-42,997,860.63-118,815,181.57-77,166,021.8366,931.5
投资活动产生的现金流量:
投资活动现金流入小计7,308,224.543,083,804.545,257,0567,200
投资活动现金流出小计18,047.9218,047.92-306,524.34
投资活动产生的现金流量净额7,290,176.623,065,756.625,257,056-299,324.34
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计50,742,361.1150,742,361.1150,402,222.223,107,499.97
筹资活动产生的现金流量净额-50,742,361.11-50,742,361.11-50,402,222.22-3,107,499.97
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-86,450,045.12-166,491,786.06-122,311,188.05-3,339,892.81
期末现金及现金等价物余额362,389,574.89282,347,833.95326,528,431.96448,839,620.01
补充资料:
现金及现金等价物的净增加额--166,491,786.06--3,339,892.81
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