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龙元建设

(600491)

  

流通市值:58.13亿  总市值:58.13亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.01亿元,每股收益-0.21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)

    截至第三季度最新股东权益1155578.37万元,未分配利润388877.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5552530.60万元,负债4396952.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,858,169,965.224,946,256,125.852,752,181,526.029,004,172,952.28
营业总成本6,919,075,119.955,017,951,277.672,741,907,156.659,575,806,947.35
营业利润-284,794,465.69-178,354,723.8135,908,069.32-1,416,027,231.87
利润总额-296,242,862.79-183,080,091.3534,699,710.8-1,419,683,621.45
净利润-301,160,663.47-187,986,953.177,210,635.08-1,331,441,067.15
其他综合收益-1,085,202.9411,861,167.8410,400,524.42-862,963.07
综合收益总额-302,245,866.41-176,125,785.3317,611,159.5-1,332,304,030.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计28,714,925,479.2229,265,445,593.4330,382,474,846.0532,074,119,267.62
非流动资产合计26,810,380,494.0526,900,908,199.2926,791,828,171.8425,769,722,526.91
资产总计55,525,305,973.2756,166,353,792.7257,174,303,017.8957,843,841,794.53
流动负债合计26,452,543,906.2426,991,771,563.227,736,711,406.1228,604,950,253.37
非流动负债合计17,516,978,339.6817,457,214,739.817,502,734,755.9517,308,413,585.05
负债合计43,969,522,245.9244,448,986,30345,239,446,162.0745,913,363,838.42
归属于母公司股东权益合计10,461,248,186.1810,598,365,009.7210,808,075,785.5910,804,583,934.64
股东权益合计11,555,783,727.3511,717,367,489.7211,934,856,855.8211,930,477,956.11
负债和股东权益合计55,525,305,973.2756,166,353,792.7257,174,303,017.8957,843,841,794.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计9,256,883,793.425,961,726,644.854,122,371,324.3514,048,888,884.73
经营活动现金流出小计8,708,828,8585,266,960,534.743,958,440,165.7712,423,155,633.44
经营活动产生的现金流量净额548,054,935.42694,766,110.11163,931,158.581,625,733,251.29
投资活动现金流入小计389,914,115.17821,235.1246,397.95231,133,092.63
投资活动现金流出小计63,398,327.1459,206,973.4621,139,340.88128,834,308.15
投资活动产生的现金流量净额326,515,788.03-58,385,738.34-21,092,942.93102,298,784.48
筹资活动现金流入小计3,064,221,847.562,127,689,220.56997,056,237.234,502,129,386.62
筹资活动现金流出小计4,391,352,071.52,989,229,546.391,301,643,457.76,497,811,680.9
筹资活动产生的现金流量净额-1,327,130,223.94-861,540,325.83-304,587,220.47-1,995,682,294.28
汇率变动对现金及现金等价物的影响1,384,563.72-274,396.15-506,045.44187,871.52
现金及现金等价物净增加额-451,174,936.77-225,434,350.21-162,255,050.26-267,462,386.99
期末现金及现金等价物余额748,287,002.63974,027,589.191,037,206,889.141,199,461,939.4
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