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龙元建设

(600491)

  

流通市值:54.77亿  总市值:54.77亿
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2025年第一季度实现净利润2.04亿元,每股收益0.13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1141137.14万元,未分配利润373430.47万元。

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5357323.17万元,负债4216186.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,392,616,130.889,118,795,179.236,858,169,965.224,946,256,125.85
营业总成本1,436,170,138.629,263,280,117.486,919,075,119.955,017,951,277.67
营业利润246,356,424.65-531,459,506.24-284,794,465.69-178,354,723.81
利润总额243,383,366.84-566,948,433.78-296,242,862.79-183,080,091.35
净利润203,958,731.22-615,459,894.11-301,160,663.47-187,986,953.17
其他综合收益-695,271-3,997,446.82-1,085,202.9411,861,167.84
综合收益总额203,263,460.22-619,457,340.93-302,245,866.41-176,125,785.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计26,620,360,778.9228,646,580,334.1328,714,925,479.2229,265,445,593.43
非流动资产合计26,952,870,942.9226,781,198,771.2226,810,380,494.0526,900,908,199.29
资产总计53,573,231,721.8455,427,779,105.3555,525,305,973.2756,166,353,792.72
流动负债合计25,764,403,980.7627,871,433,273.3226,452,543,906.2426,991,771,563.2
非流动负债合计16,397,456,291.8816,349,677,418.3317,516,978,339.6817,457,214,739.8
负债合计42,161,860,272.6444,221,110,691.6543,969,522,245.9244,448,986,303
归属于母公司股东权益合计10,289,238,561.5510,095,942,527.8110,461,248,186.1810,598,365,009.72
股东权益合计11,411,371,449.211,206,668,413.711,555,783,727.3511,717,367,489.72
负债和股东权益合计53,573,231,721.8455,427,779,105.3555,525,305,973.2756,166,353,792.72
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3,301,371,829.411,986,548,919.059,256,883,793.425,961,726,644.85
经营活动现金流出小计3,279,076,650.610,563,343,831.448,708,828,8585,266,960,534.74
经营活动产生的现金流量净额22,295,178.81,423,205,087.61548,054,935.42694,766,110.11
投资活动现金流入小计129,896,440.08116,648,745.06389,914,115.17821,235.12
投资活动现金流出小计7,434,315104,675,04463,398,327.1459,206,973.46
投资活动产生的现金流量净额122,462,125.0811,973,701.06326,515,788.03-58,385,738.34
筹资活动现金流入小计258,463,802.474,559,877,305.233,064,221,847.562,127,689,220.56
筹资活动现金流出小计547,835,698.636,276,190,279.374,391,352,071.52,989,229,546.39
筹资活动产生的现金流量净额-289,371,896.16-1,716,312,974.14-1,327,130,223.94-861,540,325.83
汇率变动对现金及现金等价物的影响8,983.8760,134.011,384,563.72-274,396.15
现金及现金等价物净增加额-144,605,608.41-281,074,051.46-451,174,936.77-225,434,350.21
期末现金及现金等价物余额773,782,279.53918,387,887.94748,287,002.63974,027,589.19
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券张其超0.150.651.032025-05-06
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