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大龙地产

(600159)

  

流通市值:27.72亿  总市值:27.72亿
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2026年第一季度实现净利润-0.16亿元,每股收益-0.02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153325.23万元,未分配利润24376.20万元。

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292746.58万元,负债139421.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入53,051,160.79665,346,622.77499,261,354.63311,864,634.91
营业总成本66,070,891.31671,436,901.18499,282,812.3313,132,156.74
其他经营收益
营业利润-13,996,853.99-252,894,723.72-7,534,329.49-6,618,016.46
利润总额-15,914,792.82-252,968,405.42-7,875,111.45-6,958,766.61
净利润-15,735,533.56-253,961,708.58-9,368,725.8-9,599,005.62
每股收益
其他综合收益----
综合收益总额-15,735,533.56-253,961,708.58-9,368,725.8-9,599,005.62
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2,405,361,507.682,513,209,644.972,757,305,908.62,688,791,938.14
非流动资产:
非流动资产合计522,104,248.69517,661,810.91488,991,403.83493,470,215.86
资产总计2,927,465,756.373,030,871,455.883,246,297,312.433,182,262,154
流动负债:
流动负债合计1,393,930,590.21,481,601,715.841,452,531,708.411,388,728,710.5
非流动负债:
非流动负债合计282,835.2281,875.51184,756.71182,876.01
负债合计1,394,213,425.41,481,883,591.351,452,716,465.121,388,911,586.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,457,623,325.971,473,350,309.081,716,649,901.811,716,443,382.07
股东权益合计1,533,252,330.971,548,987,864.531,793,580,847.311,793,350,567.49
负债和股东权益合计2,927,465,756.373,030,871,455.883,246,297,312.433,182,262,154
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27,403,128.33539,798,081.73370,237,174.57171,474,604.49
经营活动现金流出小计166,122,389.8546,800,837.39413,235,035.2290,289,786.06
经营活动产生的现金流量净额-138,719,261.47-7,002,755.66-42,997,860.63-118,815,181.57
投资活动产生的现金流量:
投资活动现金流入小计-13,301,826.587,308,224.543,083,804.54
投资活动现金流出小计5,447153,407.1118,047.9218,047.92
投资活动产生的现金流量净额-5,44713,148,419.477,290,176.623,065,756.62
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-50,768,194.4450,742,361.1150,742,361.11
筹资活动产生的现金流量净额--50,768,194.44-50,742,361.11-50,742,361.11
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-138,724,708.47-44,622,530.63-86,450,045.12-166,491,786.06
期末现金及现金等价物余额265,492,380.91404,217,089.38362,389,574.89282,347,833.95
补充资料:
现金及现金等价物的净增加额--44,622,530.63--166,491,786.06
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