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龙元建设

(600491)

  

流通市值:46.35亿  总市值:46.35亿
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-5.75亿元,每股收益-0.38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1271032.81万元,未分配利润494988.84万元。

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6085912.56万元,负债4814879.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,207,278,065.894,766,773,791.33,281,928,934.3314,245,895,291.68
营业总成本7,405,212,387.734,991,066,113.023,152,328,878.9714,087,378,361.56
营业利润-454,155,903.88-442,821,315.3979,016,860.84520,749,441.26
利润总额-455,416,123.09-443,389,265.0678,500,156.92518,574,265.08
净利润-574,799,648.46-523,918,807.960,503,108.88376,220,892.93
其他综合收益2,783,956.59-801,275.98516,296.95-22,481,178.48
综合收益总额-572,015,691.87-524,720,083.8861,019,405.83353,739,714.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计36,779,165,468.8837,811,453,132.7748,163,167,815.0350,623,714,157.79
非流动资产合计24,079,960,153.9423,857,553,952.5415,944,935,713.9916,027,865,277.95
资产总计60,859,125,622.8261,669,007,085.3164,108,103,529.0266,651,579,435.74
流动负债合计29,448,489,002.7130,259,997,435.1332,074,815,262.9834,840,981,236.23
非流动负债合计18,700,308,506.2318,646,866,670.0318,538,293,778.6518,378,081,399.74
负债合计48,148,797,508.9448,906,864,105.1650,613,109,041.6353,219,062,635.97
归属于母公司股东权益合计11,560,015,670.3811,633,885,057.3512,372,247,786.9912,282,985,406.38
股东权益合计12,710,328,113.8812,762,142,980.1513,494,994,487.3913,432,516,799.77
负债和股东权益合计60,859,125,622.8261,669,007,085.3164,108,103,529.0266,651,579,435.74
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,569,839,084.88,872,078,967.594,868,214,828.0115,074,568,409.45
经营活动现金流出小计10,789,112,825.278,489,940,933.944,786,111,745.7516,789,383,173.92
经营活动产生的现金流量净额780,726,259.53382,138,033.6582,103,082.26-1,714,814,764.47
投资活动现金流入小计277,841,849.43277,831,849.43272,783,984.291,345,970,424.64
投资活动现金流出小计9,293,754.647,173,473.075,480,006.6274,365,551.51
投资活动产生的现金流量净额268,548,094.79270,658,376.36267,303,977.691,071,604,873.13
筹资活动现金流入小计5,934,024,980.815,093,935,057.751,663,479,2948,502,283,839.58
筹资活动现金流出小计7,217,931,177.145,944,694,589.42,204,406,065.188,554,628,822.91
筹资活动产生的现金流量净额-1,283,906,196.33-850,759,531.65-540,926,771.18-52,344,983.33
汇率变动对现金及现金等价物的影响-658,632.35-360,701.88-306,124.954,126,336.6
现金及现金等价物净增加额-235,290,474.36-198,323,823.52-191,825,836.18-691,428,538.07
期末现金及现金等价物余额1,231,633,852.031,268,600,502.871,275,098,490.211,466,924,326.39
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