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大龙地产

(600159)

  

流通市值:18.84亿  总市值:18.84亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-3.29亿元,每股收益-0.40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2023年年度最新股东权益200346.05万元,未分配利润71277.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产347080.35万元,负债146734.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入709,271,980.7531,676,565.82270,619,198.35105,478,190.62
营业总成本702,234,041.83513,733,344.15263,629,662.78104,312,174.75
营业利润-303,475,883.615,901,006.9215,400,975.0113,189,474.56
利润总额-303,141,785.0715,958,101.7715,457,682.313,215,474.56
净利润-328,606,763.315,629,527.666,822,596.8711,054,769.03
其他综合收益----
综合收益总额-328,606,763.315,629,527.666,822,596.8711,054,769.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,913,925,168.543,405,667,670.633,446,834,371.023,495,057,604.32
非流动资产合计556,878,332.21353,506,644.4353,672,970.66354,614,808.36
资产总计3,470,803,500.753,759,174,315.033,800,507,341.683,849,672,412.68
流动负债合计1,467,342,954.011,421,477,477.321,461,617,434.761,506,550,333.6
非流动负债合计----
负债合计1,467,342,954.011,421,477,477.321,461,617,434.761,506,550,333.6
归属于母公司股东权益合计1,926,640,438.752,261,253,536.122,262,678,686.072,265,976,918.21
股东权益合计2,003,460,546.742,337,696,837.712,338,889,906.922,343,122,079.08
负债和股东权益合计3,470,803,500.753,759,174,315.033,800,507,341.683,849,672,412.68
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计518,812,453.97254,309,790.15195,196,017.0348,159,003.34
经营活动现金流出小计1,064,119,811.22778,913,377.11588,569,033.95434,941,862.75
经营活动产生的现金流量净额-545,307,357.25-524,603,586.96-393,373,016.92-386,782,859.41
投资活动现金流入小计14,398,51819,730,645.9619,721,620.9619,127,845.41
投资活动现金流出小计90,23058,48049,2004,500
投资活动产生的现金流量净额14,308,28819,672,165.9619,672,420.9619,123,345.41
筹资活动现金流入小计50,000,00050,000,00050,000,00050,000,000
筹资活动现金流出小计1,745,625---
筹资活动产生的现金流量净额48,254,37550,000,00050,000,00050,000,000
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-482,744,694.25-454,931,421-323,700,595.96-317,659,514
期末现金及现金等价物余额452,179,512.82479,992,786.07611,223,611.11617,264,693.07
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