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龙元建设

(600491)

  

流通市值:56.45亿  总市值:56.45亿
流通股本:15.30亿   总股本:15.30亿

龙元建设(600491)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1.02亿元,每股收益0.05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1128033.79万元,未分配利润361213.71万元。

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5301941.42万元,负债4173907.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,651,584,874.541,392,616,130.889,118,795,179.236,858,169,965.22
营业总成本2,695,444,930.761,436,170,138.629,263,280,117.486,919,075,119.95
其他经营收益
营业利润147,410,286.64246,356,424.65-531,459,506.24-284,794,465.69
利润总额140,939,852.84243,383,366.84-566,948,433.78-296,242,862.79
净利润102,298,474.68203,958,731.22-615,459,894.11-301,160,663.47
每股收益
其他综合收益-6,140,621.24-695,271-3,997,446.82-1,085,202.94
综合收益总额96,157,853.44203,263,460.22-619,457,340.93-302,245,866.41
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25,836,387,097.8726,620,360,778.9228,646,580,334.1328,714,925,479.22
非流动资产:
非流动资产合计27,183,027,100.5726,952,870,942.9226,781,198,771.2226,810,380,494.05
资产总计53,019,414,198.4453,573,231,721.8455,427,779,105.3555,525,305,973.27
流动负债:
流动负债合计25,339,822,010.5725,764,403,980.7627,871,433,273.3226,452,543,906.24
非流动负债:
非流动负债合计16,399,254,336.5116,397,456,291.8816,349,677,418.3317,516,978,339.68
负债合计41,739,076,347.0842,161,860,272.6444,221,110,691.6543,969,522,245.92
所有者权益(或股东权益):
归属于母公司股东权益合计10,137,697,619.4310,289,238,561.5510,095,942,527.8110,461,248,186.18
股东权益合计11,280,337,851.3611,411,371,449.211,206,668,413.711,555,783,727.35
负债和股东权益合计53,019,414,198.4453,573,231,721.8455,427,779,105.3555,525,305,973.27
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4,579,374,471.033,301,371,829.411,986,548,919.059,256,883,793.42
经营活动现金流出小计4,430,427,912.193,279,076,650.610,563,343,831.448,708,828,858
经营活动产生的现金流量净额148,946,558.8422,295,178.81,423,205,087.61548,054,935.42
投资活动产生的现金流量:
投资活动现金流入小计131,025,447.44129,896,440.08116,648,745.06389,914,115.17
投资活动现金流出小计8,906,1837,434,315104,675,04463,398,327.14
投资活动产生的现金流量净额122,119,264.44122,462,125.0811,973,701.06326,515,788.03
筹资活动产生的现金流量:
筹资活动现金流入小计959,027,644.47258,463,802.474,559,877,305.233,064,221,847.56
筹资活动现金流出小计1,416,313,024.35547,835,698.636,276,190,279.374,391,352,071.5
筹资活动产生的现金流量净额-457,285,379.88-289,371,896.16-1,716,312,974.14-1,327,130,223.94
汇率变动对现金及现金等价物的影响296,342.638,983.8760,134.011,384,563.72
现金及现金等价物净增加额-185,923,213.97-144,605,608.41-281,074,051.46-451,174,936.77
期末现金及现金等价物余额732,464,673.97773,782,279.53918,387,887.94748,287,002.63
补充资料:
现金及现金等价物的净增加额-185,923,213.97--281,074,051.46-
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