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龙佰集团

(002601)

  

流通市值:369.53亿  总市值:443.61亿
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2025年半年度实现净利润13.97亿元,每股收益0.58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年半年度最新股东权益2590118.34万元,未分配利润528316.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产6546139.36万元,负债3956021.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,341,738,194.427,059,577,667.3927,538,748,479.6720,884,897,227.84
营业总成本11,752,528,461.466,230,276,001.4724,340,816,770.8417,793,833,020.94
其他经营收益
营业利润1,667,669,527.99849,081,888.112,923,712,723.23,135,042,159.06
利润总额1,672,828,556.85852,457,376.642,912,153,399.33,138,913,296.92
净利润1,397,394,305.62695,077,352.972,240,386,896.012,555,776,720.4
每股收益
其他综合收益13,808,256.914,973,565.629,414,121.54-6,841,028.96
综合收益总额1,411,202,562.53700,050,918.592,249,801,017.552,548,935,691.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计22,421,392,584.5724,197,675,188.1222,837,809,59123,189,459,014.24
非流动资产:
非流动资产合计43,040,001,057.5343,030,630,251.9843,363,070,085.0943,690,890,330.04
资产总计65,461,393,642.167,228,305,440.166,200,879,676.0966,880,349,344.28
流动负债:
流动负债合计25,827,584,065.1926,423,563,319.1329,894,692,058.8629,712,967,985.7
非流动负债:
非流动负债合计13,732,626,183.4914,296,578,145.4810,513,879,246.2210,614,524,946.02
负债合计39,560,210,248.6840,720,141,464.6140,408,571,305.0840,327,492,931.72
所有者权益(或股东权益):
归属于母公司股东权益合计23,221,484,076.6923,707,230,695.3723,004,001,565.7423,874,047,207.42
股东权益合计25,901,183,393.4226,508,163,975.4925,792,308,371.0126,552,856,412.56
负债和股东权益合计65,461,393,642.167,228,305,440.166,200,879,676.0966,880,349,344.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,349,689,793.165,750,698,128.922,305,085,386.6616,845,487,306.66
经营活动现金流出小计10,830,182,011.055,532,881,932.318,507,789,484.1914,253,043,801.6
经营活动产生的现金流量净额1,519,507,782.11217,816,196.63,797,295,902.472,592,443,505.06
投资活动产生的现金流量:
投资活动现金流入小计305,733,169.8458,072,730.2351,767,912.87351,132,508.58
投资活动现金流出小计1,167,484,443.43459,754,316.641,911,086,549.431,429,021,684.18
投资活动产生的现金流量净额-861,751,273.59-401,681,586.44-1,559,318,636.56-1,077,889,175.6
筹资活动产生的现金流量:
筹资活动现金流入小计15,821,559,510.398,652,095,630.4328,109,272,714.0918,057,960,803.32
筹资活动现金流出小计15,674,528,340.877,516,844,050.7929,318,229,183.7918,946,575,290.62
筹资活动产生的现金流量净额147,031,169.521,135,251,579.64-1,208,956,469.7-888,614,487.3
汇率变动对现金及现金等价物的影响59,294,587.7721,485,820.4269,239,394.8561,980,719.12
现金及现金等价物净增加额864,082,265.81972,872,010.221,098,260,191.06687,920,561.28
期末现金及现金等价物余额3,563,522,601.633,672,312,346.042,699,440,335.822,289,100,706.04
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券喻杰,沈露瑶1.061.321.742025-08-29
华金证券骆红永1.241.591.842025-08-25
浙商证券李辉,李佳骏1.121.511.802025-08-23
中原证券顾敏豪1.201.471.832025-08-21
东兴证券刘宇卓1.171.301.532025-08-20
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