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龙佰集团

(002601)

  

流通市值:327.00亿  总市值:392.55亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润6.95亿元,每股收益0.29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2025年第一季度最新股东权益2650816.40万元,未分配利润577021.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6722830.54万元,负债4072014.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,059,577,667.3927,538,748,479.6720,884,897,227.8413,803,769,202.62
营业总成本6,230,276,001.4724,340,816,770.8417,793,833,020.9411,662,420,733.27
营业利润849,081,888.112,923,712,723.23,135,042,159.062,105,843,092.04
利润总额852,457,376.642,912,153,399.33,138,913,296.922,113,896,010.19
净利润695,077,352.972,240,386,896.012,555,776,720.41,712,650,092.96
其他综合收益4,973,565.629,414,121.54-6,841,028.96505,836.72
综合收益总额700,050,918.592,249,801,017.552,548,935,691.441,713,155,929.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计24,197,675,188.1222,837,809,59123,189,459,014.2424,034,732,879.28
非流动资产合计43,030,630,251.9843,363,070,085.0943,690,890,330.0443,664,181,973.14
资产总计67,228,305,440.166,200,879,676.0966,880,349,344.2867,698,914,852.42
流动负债合计26,423,563,319.1329,894,692,058.8629,712,967,985.730,774,152,689.69
非流动负债合计14,296,578,145.4810,513,879,246.2210,614,524,946.0210,975,395,235.17
负债合计40,720,141,464.6140,408,571,305.0840,327,492,931.7241,749,547,924.86
归属于母公司股东权益合计23,707,230,695.3723,004,001,565.7423,874,047,207.4223,278,084,199.85
股东权益合计26,508,163,975.4925,792,308,371.0126,552,856,412.5625,949,366,927.56
负债和股东权益合计67,228,305,440.166,200,879,676.0966,880,349,344.2867,698,914,852.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,750,698,128.922,305,085,386.6616,845,487,306.6612,811,596,205.45
经营活动现金流出小计5,532,881,932.318,507,789,484.1914,253,043,801.611,440,649,515.04
经营活动产生的现金流量净额217,816,196.63,797,295,902.472,592,443,505.061,370,946,690.41
投资活动现金流入小计58,072,730.2351,767,912.87351,132,508.58212,699,712
投资活动现金流出小计459,754,316.641,911,086,549.431,429,021,684.18614,245,669.96
投资活动产生的现金流量净额-401,681,586.44-1,559,318,636.56-1,077,889,175.6-401,545,957.96
筹资活动现金流入小计8,652,095,630.4328,109,272,714.0918,057,960,803.3213,576,575,975.83
筹资活动现金流出小计7,516,844,050.7929,318,229,183.7918,946,575,290.6213,360,331,719.82
筹资活动产生的现金流量净额1,135,251,579.64-1,208,956,469.7-888,614,487.3216,244,256.01
汇率变动对现金及现金等价物的影响21,485,820.4269,239,394.8561,980,719.1231,975,226.87
现金及现金等价物净增加额972,872,010.221,098,260,191.06687,920,561.281,217,620,215.33
期末现金及现金等价物余额3,672,312,346.042,699,440,335.822,289,100,706.042,818,800,360.09
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券杨晖,王鲜俐1.181.601.782025-05-12
华金证券骆红永1.241.591.842025-05-08
华鑫证券张伟保1.341.571.722025-05-06
兴业证券张勋1.241.491.732025-05-03
东北证券喻杰,沈露瑶1.291.691.932025-04-28
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