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大龙地产

(600159)

  

流通市值:19.75亿  总市值:19.75亿
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2024年年度实现净利润-2.01亿元,每股收益-0.24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2024年年度最新股东权益180294.96万元,未分配利润51333.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产334549.20万元,负债154254.24万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入752,102,562.26552,651,379.67344,718,309.4394,584,170.71
营业总成本758,410,132.57550,682,656.53345,877,822.42101,925,502.53
营业利润-186,343,245.14-9,136,639.09-7,009,864.11-9,808,168.11
利润总额-184,977,899.87-8,737,671.45-6,610,896.47-9,557,909.94
净利润-200,510,973.63-15,161,303.42-11,792,825.34-9,921,744.16
其他综合收益----
综合收益总额-200,510,973.63-15,161,303.42-11,792,825.34-9,921,744.16
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,876,104,977.042,941,922,745.632,901,997,051.742,866,537,589
非流动资产合计469,387,043.87520,066,415.69518,367,631.3527,166,760.15
资产总计3,345,492,020.913,461,989,161.323,420,364,683.043,393,704,349.15
流动负债合计1,542,268,095.11,473,317,311.161,428,328,167.61,399,804,261.48
非流动负债合计274,352.7372,606.84368,794.04361,285.09
负债合计1,542,542,447.81,473,689,9181,428,696,961.641,400,165,546.57
归属于母公司股东权益合计1,727,200,165.421,911,319,791.431,914,811,857.331,916,505,172.1
股东权益合计1,802,949,573.111,988,299,243.321,991,667,721.41,993,538,802.58
负债和股东权益合计3,345,492,020.913,461,989,161.323,420,364,683.043,393,704,349.15
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计740,502,097.07372,284,454.2255,401,012.02123,365,016.02
经营活动现金流出小计740,435,165.57509,823,560.45350,603,011.83187,117,517.93
经营活动产生的现金流量净额66,931.5-137,539,106.25-95,201,999.81-63,752,501.91
投资活动现金流入小计7,200---
投资活动现金流出小计306,524.34235,435.47228,841.42128,855.59
投资活动产生的现金流量净额-299,324.34-235,435.47-228,841.42-128,855.59
筹资活动现金流入小计----
筹资活动现金流出小计3,107,499.972,530,694.411,680,972.2840,486.1
筹资活动产生的现金流量净额-3,107,499.97-2,530,694.41-1,680,972.2-840,486.1
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-3,339,892.81-140,305,236.13-97,111,813.43-64,721,843.6
期末现金及现金等价物余额448,839,620.01311,874,276.69355,067,699.39387,457,669.22
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