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ST龙元

(600491)

  

流通市值:23.56亿  总市值:23.56亿
流通股本:15.30亿   总股本:15.30亿

ST龙元(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2026年第一季度实现净利润-1.18亿元,每股收益-0.08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2026年第一季度最新股东权益810962.41万元,未分配利润82715.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4829537.41万元,负债4018575.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,261,439,434.684,431,303,030.533,865,941,164.042,651,584,874.54
营业总成本1,369,432,341.176,238,144,871.514,070,496,388.262,695,444,930.76
其他经营收益
营业利润-69,809,635.63-2,371,497,827.68-191,340,911.88147,410,286.64
利润总额-75,709,650.04-2,397,506,732.65-200,383,736.57140,939,852.84
净利润-117,689,481.27-2,581,324,708.86-221,517,564.18102,298,474.68
每股收益
其他综合收益4,699,739.03-4,477,546.04-3,208,848.97-6,140,621.24
综合收益总额-112,989,742.24-2,585,802,254.9-224,726,413.1596,157,853.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计20,654,688,829.0922,063,420,990.3225,622,242,28725,836,387,097.87
非流动资产:
非流动资产合计27,640,685,260.1927,710,417,609.8926,995,684,662.2927,183,027,100.57
资产总计48,295,374,089.2849,773,838,600.2152,617,926,949.2953,019,414,198.44
流动负债:
流动负债合计25,442,946,296.5726,801,849,765.925,273,546,866.0425,339,822,010.57
非流动负债:
非流动负债合计14,742,803,708.9614,751,942,722.4416,386,204,446.2116,399,254,336.51
负债合计40,185,750,005.5341,553,792,488.3441,659,751,312.2541,739,076,347.08
所有者权益(或股东权益):
归属于母公司股东权益合计6,949,400,385.537,071,182,650.899,812,513,395.6510,137,697,619.43
股东权益合计8,109,624,083.758,220,046,111.8710,958,175,637.0411,280,337,851.36
负债和股东权益合计48,295,374,089.2849,773,838,600.2152,617,926,949.2953,019,414,198.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,013,797,235.419,565,258,093.986,321,625,226.664,579,374,471.03
经营活动现金流出小计2,731,937,367.197,767,784,492.555,952,161,416.884,430,427,912.19
经营活动产生的现金流量净额281,859,868.221,797,473,601.43369,463,809.78148,946,558.84
投资活动产生的现金流量:
投资活动现金流入小计905,000221,583,760.5131,237,550.64131,025,447.44
投资活动现金流出小计17,866,464.4274,880,158.0112,953,200.748,906,183
投资活动产生的现金流量净额-16,961,464.42146,703,602.49118,284,349.9122,119,264.44
筹资活动产生的现金流量:
筹资活动现金流入小计294,820,5492,362,438,188.251,336,332,809.89959,027,644.47
筹资活动现金流出小计640,302,599.64,648,378,748.81,763,662,641.451,416,313,024.35
筹资活动产生的现金流量净额-345,482,050.6-2,285,940,560.55-427,329,831.56-457,285,379.88
汇率变动对现金及现金等价物的影响-30,402.32-3,025.35266,843.62296,342.63
现金及现金等价物净增加额-80,614,049.12-341,766,381.9860,685,171.74-185,923,213.97
期末现金及现金等价物余额496,007,456.84576,621,505.96979,073,059.68732,464,673.97
补充资料:
现金及现金等价物的净增加额--341,766,381.98--185,923,213.97
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