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大龙地产

(600159)

  

流通市值:25.48亿  总市值:25.48亿
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2025年半年度实现净利润-0.10亿元,每股收益-0.01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2025年半年度最新股东权益179335.06万元,未分配利润50258.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产318226.22万元,负债138891.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入311,864,634.91162,206,133.88752,102,562.26552,651,379.67
营业总成本313,132,156.74157,832,604.17758,410,132.57550,682,656.53
其他经营收益
营业利润-6,618,016.462,915,141.95-186,343,245.14-9,136,639.09
利润总额-6,958,766.613,028,887.79-184,977,899.87-8,737,671.45
净利润-9,599,005.62659,135.21-200,510,973.63-15,161,303.42
每股收益
其他综合收益----
综合收益总额-9,599,005.62659,135.21-200,510,973.63-15,161,303.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,688,791,938.142,752,875,761.862,876,104,977.042,941,922,745.63
非流动资产:
非流动资产合计493,470,215.86473,525,213.69469,387,043.87520,066,415.69
资产总计3,182,262,1543,226,400,975.553,345,492,020.913,461,989,161.32
流动负债:
流动负债合计1,388,728,710.51,422,515,149.941,542,268,095.11,473,317,311.16
非流动负债:
非流动负债合计182,876.01277,117.29274,352.7372,606.84
负债合计1,388,911,586.511,422,792,267.231,542,542,447.81,473,689,918
所有者权益(或股东权益):
归属于母公司股东权益合计1,716,443,382.071,726,323,879.621,727,200,165.421,911,319,791.43
股东权益合计1,793,350,567.491,803,608,708.321,802,949,573.111,988,299,243.32
负债和股东权益合计3,182,262,1543,226,400,975.553,345,492,020.913,461,989,161.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计171,474,604.4993,931,843.03740,502,097.07372,284,454.2
经营活动现金流出小计290,289,786.06171,097,864.86740,435,165.57509,823,560.45
经营活动产生的现金流量净额-118,815,181.57-77,166,021.8366,931.5-137,539,106.25
投资活动产生的现金流量:
投资活动现金流入小计3,083,804.545,257,0567,200-
投资活动现金流出小计18,047.92-306,524.34235,435.47
投资活动产生的现金流量净额3,065,756.625,257,056-299,324.34-235,435.47
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50,742,361.1150,402,222.223,107,499.972,530,694.41
筹资活动产生的现金流量净额-50,742,361.11-50,402,222.22-3,107,499.97-2,530,694.41
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-166,491,786.06-122,311,188.05-3,339,892.81-140,305,236.13
期末现金及现金等价物余额282,347,833.95326,528,431.96448,839,620.01311,874,276.69
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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