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龙建股份

(600853)

  

流通市值:38.64亿  总市值:38.74亿
流通股本:10.11亿   总股本:10.14亿

龙建股份(600853)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2024年年度实现净利润4.28亿元,每股收益0.41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2024年年度最新股东权益660353.76万元,未分配利润191534.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3751330.41万元,负债3090976.65万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入18,290,433,155.1411,169,121,393.944,984,108,653.611,896,323,896.66
营业总成本17,678,489,637.5910,827,915,277.664,839,983,033.541,895,734,914.92
营业利润523,092,531.54303,051,356.3102,025,277.4912,484,424.36
利润总额515,513,073.17300,358,173.1899,596,251.9511,805,951.99
净利润427,613,671.66243,009,581.5491,050,435.647,444,799.17
其他综合收益----
综合收益总额427,613,671.66243,009,581.5491,050,435.647,444,799.17
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计22,417,135,232.4919,937,161,352.4419,232,046,769.9418,822,183,301.56
非流动资产合计15,096,168,878.5115,935,113,158.2315,951,646,981.9715,833,252,862.22
资产总计37,513,304,11135,872,274,510.6735,183,693,751.9134,655,436,163.78
流动负债合计22,390,447,096.7420,746,476,148.8721,186,438,082.1620,574,145,465.4
非流动负债合计8,519,319,433.588,879,160,086.878,383,755,186.658,561,854,570.25
负债合计30,909,766,530.3229,625,636,235.7429,570,193,268.8129,136,000,035.65
归属于母公司股东权益合计3,693,252,871.553,517,240,949.222,870,786,0942,748,703,611.19
股东权益合计6,603,537,580.686,246,638,274.935,613,500,483.15,519,436,128.13
负债和股东权益合计37,513,304,11135,872,274,510.6735,183,693,751.9134,655,436,163.78
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计19,719,746,072.6710,118,112,827.285,928,194,190.052,948,409,735.8
经营活动现金流出小计17,084,906,791.7910,351,489,107.15,985,153,626.723,722,903,284.67
经营活动产生的现金流量净额2,634,839,280.88-233,376,279.82-56,959,436.67-774,493,548.87
投资活动现金流入小计37,227,689.7831,859,181.0325,861,050.82,939,608.36
投资活动现金流出小计666,883,176.43917,097,744.93576,501,073.37519,344,017.08
投资活动产生的现金流量净额-629,655,486.65-885,238,563.9-550,640,022.57-516,404,408.72
筹资活动现金流入小计6,336,811,004.216,633,019,420.464,280,596,991.152,065,022,402.05
筹资活动现金流出小计6,828,867,938.795,993,724,411.683,918,619,773.711,449,753,810.26
筹资活动产生的现金流量净额-492,056,934.58639,295,008.78361,977,217.44615,268,591.79
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,513,126,859.65-479,319,834.94-245,622,241.8-675,629,365.8
期末现金及现金等价物余额5,420,997,251.53,428,550,556.913,662,248,150.053,232,241,026.05
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