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龙元建设

(600491)

  

流通市值:50.94亿  总市值:50.94亿
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)

    截至第三季度实现净利润-2.22亿元,每股收益-0.17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1095817.56万元,未分配利润328529.90万元。

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5261792.69万元,负债4165975.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,865,941,164.042,651,584,874.541,392,616,130.889,118,795,179.23
营业总成本4,070,496,388.262,695,444,930.761,436,170,138.629,263,280,117.48
其他经营收益
营业利润-191,340,911.88147,410,286.64246,356,424.65-531,459,506.24
利润总额-200,383,736.57140,939,852.84243,383,366.84-566,948,433.78
净利润-221,517,564.18102,298,474.68203,958,731.22-615,459,894.11
每股收益
其他综合收益-3,208,848.97-6,140,621.24-695,271-3,997,446.82
综合收益总额-224,726,413.1596,157,853.44203,263,460.22-619,457,340.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计25,622,242,28725,836,387,097.8726,620,360,778.9228,646,580,334.13
非流动资产:
非流动资产合计26,995,684,662.2927,183,027,100.5726,952,870,942.9226,781,198,771.22
资产总计52,617,926,949.2953,019,414,198.4453,573,231,721.8455,427,779,105.35
流动负债:
流动负债合计25,273,546,866.0425,339,822,010.5725,764,403,980.7627,871,433,273.32
非流动负债:
非流动负债合计16,386,204,446.2116,399,254,336.5116,397,456,291.8816,349,677,418.33
负债合计41,659,751,312.2541,739,076,347.0842,161,860,272.6444,221,110,691.65
所有者权益(或股东权益):
归属于母公司股东权益合计9,812,513,395.6510,137,697,619.4310,289,238,561.5510,095,942,527.81
股东权益合计10,958,175,637.0411,280,337,851.3611,411,371,449.211,206,668,413.7
负债和股东权益合计52,617,926,949.2953,019,414,198.4453,573,231,721.8455,427,779,105.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,321,625,226.664,579,374,471.033,301,371,829.411,986,548,919.05
经营活动现金流出小计5,952,161,416.884,430,427,912.193,279,076,650.610,563,343,831.44
经营活动产生的现金流量净额369,463,809.78148,946,558.8422,295,178.81,423,205,087.61
投资活动产生的现金流量:
投资活动现金流入小计131,237,550.64131,025,447.44129,896,440.08116,648,745.06
投资活动现金流出小计12,953,200.748,906,1837,434,315104,675,044
投资活动产生的现金流量净额118,284,349.9122,119,264.44122,462,125.0811,973,701.06
筹资活动产生的现金流量:
筹资活动现金流入小计1,336,332,809.89959,027,644.47258,463,802.474,559,877,305.23
筹资活动现金流出小计1,763,662,641.451,416,313,024.35547,835,698.636,276,190,279.37
筹资活动产生的现金流量净额-427,329,831.56-457,285,379.88-289,371,896.16-1,716,312,974.14
汇率变动对现金及现金等价物的影响266,843.62296,342.638,983.8760,134.01
现金及现金等价物净增加额60,685,171.74-185,923,213.97-144,605,608.41-281,074,051.46
期末现金及现金等价物余额979,073,059.68732,464,673.97773,782,279.53918,387,887.94
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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