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大龙地产

(600159)

  

流通市值:22.66亿  总市值:22.66亿
流通股本:8.30亿   总股本:8.30亿

大龙地产(600159)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0.01亿元,每股收益0.00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180360.87万元,未分配利润51246.26万元。

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322640.10万元,负债142279.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,206,133.88752,102,562.26552,651,379.67344,718,309.43
营业总成本157,832,604.17758,410,132.57550,682,656.53345,877,822.42
营业利润2,915,141.95-186,343,245.14-9,136,639.09-7,009,864.11
利润总额3,028,887.79-184,977,899.87-8,737,671.45-6,610,896.47
净利润659,135.21-200,510,973.63-15,161,303.42-11,792,825.34
其他综合收益----
综合收益总额659,135.21-200,510,973.63-15,161,303.42-11,792,825.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,752,875,761.862,876,104,977.042,941,922,745.632,901,997,051.74
非流动资产合计473,525,213.69469,387,043.87520,066,415.69518,367,631.3
资产总计3,226,400,975.553,345,492,020.913,461,989,161.323,420,364,683.04
流动负债合计1,422,515,149.941,542,268,095.11,473,317,311.161,428,328,167.6
非流动负债合计277,117.29274,352.7372,606.84368,794.04
负债合计1,422,792,267.231,542,542,447.81,473,689,9181,428,696,961.64
归属于母公司股东权益合计1,726,323,879.621,727,200,165.421,911,319,791.431,914,811,857.33
股东权益合计1,803,608,708.321,802,949,573.111,988,299,243.321,991,667,721.4
负债和股东权益合计3,226,400,975.553,345,492,020.913,461,989,161.323,420,364,683.04
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93,931,843.03740,502,097.07372,284,454.2255,401,012.02
经营活动现金流出小计171,097,864.86740,435,165.57509,823,560.45350,603,011.83
经营活动产生的现金流量净额-77,166,021.8366,931.5-137,539,106.25-95,201,999.81
投资活动现金流入小计5,257,0567,200--
投资活动现金流出小计-306,524.34235,435.47228,841.42
投资活动产生的现金流量净额5,257,056-299,324.34-235,435.47-228,841.42
筹资活动现金流入小计----
筹资活动现金流出小计50,402,222.223,107,499.972,530,694.411,680,972.2
筹资活动产生的现金流量净额-50,402,222.22-3,107,499.97-2,530,694.41-1,680,972.2
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-122,311,188.05-3,339,892.81-140,305,236.13-97,111,813.43
期末现金及现金等价物余额326,528,431.96448,839,620.01311,874,276.69355,067,699.39
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