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龙建股份

(600853)

  

流通市值:40.24亿  总市值:40.24亿
流通股本:10.14亿   总股本:10.14亿

龙建股份(600853)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0.08亿元,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2026年第一季度最新股东权益711467.79万元,未分配利润224649.47万元。

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3641517.52万元,负债2930049.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,800,073,478.1217,613,459,676.1510,770,921,589.615,083,013,629.34
营业总成本1,790,206,877.5417,085,916,389.7110,424,707,795.264,918,087,257.38
其他经营收益
营业利润13,227,191.94502,772,270.26310,947,658.31109,459,609.88
利润总额13,543,664.54490,527,422.13301,717,207.71102,161,598.52
净利润8,226,315.34394,208,146.25258,613,399.1890,228,530.01
每股收益
其他综合收益-21,927,896.48--
综合收益总额8,226,315.34416,136,042.73258,613,399.1890,228,530.01
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21,976,721,973.1323,706,015,788.1321,312,353,825.4719,995,552,362.86
非流动资产:
非流动资产合计14,438,453,221.1314,218,887,644.4715,451,759,455.5115,446,266,209.53
资产总计36,415,175,194.2637,924,903,432.636,764,113,280.9835,441,818,572.39
流动负债:
流动负债合计21,444,271,431.8223,228,853,277.4222,129,621,797.5419,955,990,716.99
非流动负债:
非流动负债合计7,856,225,869.617,691,355,884.087,788,054,722.788,748,765,448.18
负债合计29,300,497,301.4330,920,209,161.529,917,676,520.3228,704,756,165.17
所有者权益(或股东权益):
归属于母公司股东权益合计4,161,167,387.644,051,588,199.993,911,690,550.573,783,871,214.07
股东权益合计7,114,677,892.837,004,694,271.16,846,436,760.666,737,062,407.22
负债和股东权益合计36,415,175,194.2637,924,903,432.636,764,113,280.9835,441,818,572.39
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4,061,410,330.4818,317,927,010.349,410,088,518.735,557,135,097.99
经营活动现金流出小计5,676,232,055.5218,282,549,253.3910,779,496,047.887,633,427,758.86
经营活动产生的现金流量净额-1,614,821,725.0435,377,756.95-1,369,407,529.15-2,076,292,660.87
投资活动产生的现金流量:
投资活动现金流入小计59,636.54107,994,078.494,134,669.4193,577,095.63
投资活动现金流出小计203,519,573.34387,512,849.2364,268,356.5354,642,705.12
投资活动产生的现金流量净额-203,459,936.8-279,518,770.8-270,133,687.09-261,065,609.49
筹资活动产生的现金流量:
筹资活动现金流入小计3,234,230,646.848,123,232,030.695,866,371,114.14,498,339,528.06
筹资活动现金流出小计1,982,195,192.877,705,627,988.355,321,072,885.283,614,498,220.06
筹资活动产生的现金流量净额1,252,035,453.97417,604,042.34545,298,228.82883,841,308
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-566,246,207.87173,463,028.49-1,094,242,987.42-1,453,516,962.36
期末现金及现金等价物余额5,028,214,072.125,594,460,279.994,326,754,264.083,967,480,289.14
补充资料:
现金及现金等价物的净增加额-173,463,028.49--1,453,516,962.36
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