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龙佰集团

(002601)

  

流通市值:365.96亿  总市值:439.32亿
流通股本:19.88亿   总股本:23.86亿

龙佰集团(002601)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16.83亿元,每股收益0.71元。

股东权益 + 未分配利润
------
  • 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2615976.55万元,未分配利润557236.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6404869.97万元,负债3788893.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入19,450,670,990.7613,341,738,194.427,059,577,667.3927,538,748,479.67
营业总成本17,500,278,384.7411,752,528,461.466,230,276,001.4724,340,816,770.84
其他经营收益
营业利润2,049,733,641.081,667,669,527.99849,081,888.112,923,712,723.2
利润总额2,051,123,599.531,672,828,556.85852,457,376.642,912,153,399.3
净利润1,682,652,992.981,397,394,305.62695,077,352.972,240,386,896.01
每股收益
其他综合收益14,306,085.513,808,256.914,973,565.629,414,121.54
综合收益总额1,696,959,078.481,411,202,562.53700,050,918.592,249,801,017.55
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21,846,705,994.3722,421,392,584.5724,197,675,188.1222,837,809,591
非流动资产:
非流动资产合计42,201,993,684.1143,040,001,057.5343,030,630,251.9843,363,070,085.09
资产总计64,048,699,678.4865,461,393,642.167,228,305,440.166,200,879,676.09
流动负债:
流动负债合计24,690,069,52025,827,584,065.1926,423,563,319.1329,894,692,058.86
非流动负债:
非流动负债合计13,198,864,643.2713,732,626,183.4914,296,578,145.4810,513,879,246.22
负债合计37,888,934,163.2739,560,210,248.6840,720,141,464.6140,408,571,305.08
所有者权益(或股东权益):
归属于母公司股东权益合计23,487,295,798.0223,221,484,076.6923,707,230,695.3723,004,001,565.74
股东权益合计26,159,765,515.2125,901,183,393.4226,508,163,975.4925,792,308,371.01
负债和股东权益合计64,048,699,678.4865,461,393,642.167,228,305,440.166,200,879,676.09
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17,487,830,275.5212,349,689,793.165,750,698,128.922,305,085,386.66
经营活动现金流出小计14,948,970,537.610,830,182,011.055,532,881,932.318,507,789,484.19
经营活动产生的现金流量净额2,538,859,737.921,519,507,782.11217,816,196.63,797,295,902.47
投资活动产生的现金流量:
投资活动现金流入小计602,616,293.01305,733,169.8458,072,730.2351,767,912.87
投资活动现金流出小计1,684,761,748.121,167,484,443.43459,754,316.641,911,086,549.43
投资活动产生的现金流量净额-1,082,145,455.11-861,751,273.59-401,681,586.44-1,559,318,636.56
筹资活动产生的现金流量:
筹资活动现金流入小计18,538,880,603.515,821,559,510.398,652,095,630.4328,109,272,714.09
筹资活动现金流出小计19,701,536,786.9115,674,528,340.877,516,844,050.7929,318,229,183.79
筹资活动产生的现金流量净额-1,162,656,183.41147,031,169.521,135,251,579.64-1,208,956,469.7
汇率变动对现金及现金等价物的影响71,608,120.9959,294,587.7721,485,820.4269,239,394.85
现金及现金等价物净增加额365,666,220.39864,082,265.81972,872,010.221,098,260,191.06
期末现金及现金等价物余额3,065,106,556.213,563,522,601.633,672,312,346.042,699,440,335.82
补充资料:
现金及现金等价物的净增加额-864,082,265.81-1,098,260,191.06
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券刘宇卓0.790.870.972025-10-29
开源证券蒋跨跃,金益腾0.881.181.502025-10-29
长江证券王明,马太0.851.041.892025-10-29
华泰证券张宸,张雄,庄汀洲0.901.271.462025-10-28
浙商证券李辉,李佳骏0.821.091.392025-10-28
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