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龙建股份

(600853)

  

流通市值:43.69亿  总市值:43.81亿
流通股本:10.11亿   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)

    截至第三季度实现净利润2.59亿元,每股收益0.25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)

    截至第三季度最新股东权益684643.68万元,未分配利润210785.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3676411.33万元,负债2991767.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,770,921,589.615,083,013,629.341,800,333,438.2918,290,433,155.14
营业总成本10,424,707,795.264,918,087,257.381,791,203,238.2917,678,489,637.59
其他经营收益
营业利润310,947,658.31109,459,609.8813,790,619.39523,092,531.54
利润总额301,717,207.71102,161,598.5213,116,778.29515,513,073.17
净利润258,613,399.1890,228,530.018,363,342.45427,613,671.66
每股收益
其他综合收益----
综合收益总额258,613,399.1890,228,530.018,363,342.45427,613,671.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计21,312,353,825.4719,995,552,362.8619,796,143,728.6622,417,135,232.49
非流动资产:
非流动资产合计15,451,759,455.5115,446,266,209.5315,215,674,937.9215,096,168,878.51
资产总计36,764,113,280.9835,441,818,572.3935,011,818,666.5837,513,304,111
流动负债:
流动负债合计22,129,621,797.5419,955,990,716.9919,342,625,664.7222,390,447,096.74
非流动负债:
非流动负债合计7,788,054,722.788,748,765,448.189,046,667,856.718,519,319,433.58
负债合计29,917,676,520.3228,704,756,165.1728,389,293,521.4330,909,766,530.32
所有者权益(或股东权益):
归属于母公司股东权益合计3,911,690,550.573,783,871,214.073,710,214,113.193,693,252,871.55
股东权益合计6,846,436,760.666,737,062,407.226,622,525,145.156,603,537,580.68
负债和股东权益合计36,764,113,280.9835,441,818,572.3935,011,818,666.5837,513,304,111
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,410,088,518.735,557,135,097.992,551,383,551.6619,719,746,072.67
经营活动现金流出小计10,779,496,047.887,633,427,758.864,848,935,113.5617,084,906,791.79
经营活动产生的现金流量净额-1,369,407,529.15-2,076,292,660.87-2,297,551,561.92,634,839,280.88
投资活动产生的现金流量:
投资活动现金流入小计94,134,669.4193,577,095.632,103,867.3737,227,689.78
投资活动现金流出小计364,268,356.5354,642,705.12150,057,823.22666,883,176.43
投资活动产生的现金流量净额-270,133,687.09-261,065,609.49-147,953,955.85-629,655,486.65
筹资活动产生的现金流量:
筹资活动现金流入小计5,866,371,114.14,498,339,528.062,406,748,773.986,336,811,004.21
筹资活动现金流出小计5,321,072,885.283,614,498,220.061,240,730,756.346,828,867,938.79
筹资活动产生的现金流量净额545,298,228.82883,841,3081,166,018,017.64-492,056,934.58
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-1,094,242,987.42-1,453,516,962.36-1,279,487,500.111,513,126,859.65
期末现金及现金等价物余额4,326,754,264.083,967,480,289.144,141,509,751.395,420,997,251.5
补充资料:
现金及现金等价物的净增加额--1,453,516,962.36-1,513,126,859.65
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