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龙建股份

(600853)

  

流通市值:38.24亿  总市值:38.46亿
流通股本:10.09亿   总股本:10.15亿

龙建股份(600853)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4.11亿元,每股收益0.33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586501.71万元,未分配利润154008.88万元。

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3652011.76万元,负债3065510.05万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入17,428,326,760.9410,692,666,972.946,421,519,948.511,892,468,105.2
营业总成本16,865,721,372.8110,396,179,449.886,270,158,061.561,877,084,754.04
营业利润511,670,861.18242,386,321.44103,719,208.0512,480,225.71
利润总额499,723,127.69237,143,897.32101,011,370.9512,966,139.97
净利润411,352,990.92201,561,307.8177,107,419.4510,213,091.21
其他综合收益----
综合收益总额411,352,990.92201,561,307.8177,107,419.4510,213,091.21
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计20,462,848,273.4717,677,668,824.2117,285,049,292.3817,960,678,939.77
非流动资产合计16,057,269,347.3715,118,208,289.2314,645,762,777.2913,637,382,118.31
资产总计36,520,117,620.8432,795,877,113.4431,930,812,069.6731,598,061,058.08
流动负债合计22,048,636,323.3918,609,569,520.5217,527,579,324.8317,331,414,779.2
非流动负债合计8,606,464,222.059,906,151,271.510,072,427,481.489,949,450,164.42
负债合计30,655,100,545.4428,515,720,792.0227,600,006,806.3127,280,864,943.62
归属于母公司股东权益合计2,736,360,849.312,610,243,887.562,506,633,929.532,480,787,979.88
股东权益合计5,865,017,075.44,280,156,321.424,330,805,263.364,317,196,114.46
负债和股东权益合计36,520,117,620.8432,795,877,113.4431,930,812,069.6731,598,061,058.08
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16,794,830,275.4310,993,391,629.637,084,142,634.812,778,316,392.55
经营活动现金流出小计18,329,863,435.2514,086,706,555.1210,441,534,788.775,270,337,698.58
经营活动产生的现金流量净额-1,535,033,159.82-3,093,314,925.49-3,357,392,153.96-2,492,021,306.03
投资活动现金流入小计9,122,160.8618,281,5301,807,659.371,793,715.63
投资活动现金流出小计743,320,241.97305,681,380.2786,603,668.4419,881,773.67
投资活动产生的现金流量净额-734,198,081.11-287,399,850.27-84,796,009.07-18,088,058.04
筹资活动现金流入小计6,163,105,324.415,846,766,865.214,646,896,617.572,060,079,129.98
筹资活动现金流出小计5,972,331,782.515,258,271,802.194,116,042,897.181,868,970,299.22
筹资活动产生的现金流量净额190,773,541.9588,495,063.02530,853,720.39191,108,830.76
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-2,078,457,699.03-2,792,219,712.74-2,911,334,442.64-2,319,000,533.31
期末现金及现金等价物余额3,907,870,391.853,194,108,378.143,074,993,648.243,667,327,557.57
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