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龙建股份

(600853)

  

流通市值:35.70亿  总市值:35.80亿
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2025年第一季度实现净利润0.08亿元,每股收益0.01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662252.51万元,未分配利润192356.68万元。

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3501181.87万元,负债2838929.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,800,333,438.2918,290,433,155.1411,169,121,393.944,984,108,653.61
营业总成本1,791,203,238.2917,678,489,637.5910,827,915,277.664,839,983,033.54
营业利润13,790,619.39523,092,531.54303,051,356.3102,025,277.49
利润总额13,116,778.29515,513,073.17300,358,173.1899,596,251.95
净利润8,363,342.45427,613,671.66243,009,581.5491,050,435.64
其他综合收益----
综合收益总额8,363,342.45427,613,671.66243,009,581.5491,050,435.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,796,143,728.6622,417,135,232.4919,937,161,352.4419,232,046,769.94
非流动资产合计15,215,674,937.9215,096,168,878.5115,935,113,158.2315,951,646,981.97
资产总计35,011,818,666.5837,513,304,11135,872,274,510.6735,183,693,751.91
流动负债合计19,342,625,664.7222,390,447,096.7420,746,476,148.8721,186,438,082.16
非流动负债合计9,046,667,856.718,519,319,433.588,879,160,086.878,383,755,186.65
负债合计28,389,293,521.4330,909,766,530.3229,625,636,235.7429,570,193,268.81
归属于母公司股东权益合计3,710,214,113.193,693,252,871.553,517,240,949.222,870,786,094
股东权益合计6,622,525,145.156,603,537,580.686,246,638,274.935,613,500,483.1
负债和股东权益合计35,011,818,666.5837,513,304,11135,872,274,510.6735,183,693,751.91
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2,551,383,551.6619,719,746,072.6710,118,112,827.285,928,194,190.05
经营活动现金流出小计4,848,935,113.5617,084,906,791.7910,351,489,107.15,985,153,626.72
经营活动产生的现金流量净额-2,297,551,561.92,634,839,280.88-233,376,279.82-56,959,436.67
投资活动现金流入小计2,103,867.3737,227,689.7831,859,181.0325,861,050.8
投资活动现金流出小计150,057,823.22666,883,176.43917,097,744.93576,501,073.37
投资活动产生的现金流量净额-147,953,955.85-629,655,486.65-885,238,563.9-550,640,022.57
筹资活动现金流入小计2,406,748,773.986,336,811,004.216,633,019,420.464,280,596,991.15
筹资活动现金流出小计1,240,730,756.346,828,867,938.795,993,724,411.683,918,619,773.71
筹资活动产生的现金流量净额1,166,018,017.64-492,056,934.58639,295,008.78361,977,217.44
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-1,279,487,500.111,513,126,859.65-479,319,834.94-245,622,241.8
期末现金及现金等价物余额4,141,509,751.395,420,997,251.53,428,550,556.913,662,248,150.05
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