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龙建股份

(600853)

  

流通市值:41.87亿  总市值:41.98亿
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年半年度实现净利润0.90亿元,每股收益0.07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年半年度最新股东权益673706.24万元,未分配利润198528.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3544181.86万元,负债2870475.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,083,013,629.341,800,333,438.2918,290,433,155.1411,169,121,393.94
营业总成本4,918,087,257.381,791,203,238.2917,678,489,637.5910,827,915,277.66
其他经营收益
营业利润109,459,609.8813,790,619.39523,092,531.54303,051,356.3
利润总额102,161,598.5213,116,778.29515,513,073.17300,358,173.18
净利润90,228,530.018,363,342.45427,613,671.66243,009,581.54
每股收益
其他综合收益----
综合收益总额90,228,530.018,363,342.45427,613,671.66243,009,581.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计19,995,552,362.8619,796,143,728.6622,417,135,232.4919,937,161,352.44
非流动资产:
非流动资产合计15,446,266,209.5315,215,674,937.9215,096,168,878.5115,935,113,158.23
资产总计35,441,818,572.3935,011,818,666.5837,513,304,11135,872,274,510.67
流动负债:
流动负债合计19,955,990,716.9919,342,625,664.7222,390,447,096.7420,746,476,148.87
非流动负债:
非流动负债合计8,748,765,448.189,046,667,856.718,519,319,433.588,879,160,086.87
负债合计28,704,756,165.1728,389,293,521.4330,909,766,530.3229,625,636,235.74
所有者权益(或股东权益):
归属于母公司股东权益合计3,783,871,214.073,710,214,113.193,693,252,871.553,517,240,949.22
股东权益合计6,737,062,407.226,622,525,145.156,603,537,580.686,246,638,274.93
负债和股东权益合计35,441,818,572.3935,011,818,666.5837,513,304,11135,872,274,510.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,557,135,097.992,551,383,551.6619,719,746,072.6710,118,112,827.28
经营活动现金流出小计7,633,427,758.864,848,935,113.5617,084,906,791.7910,351,489,107.1
经营活动产生的现金流量净额-2,076,292,660.87-2,297,551,561.92,634,839,280.88-233,376,279.82
投资活动产生的现金流量:
投资活动现金流入小计93,577,095.632,103,867.3737,227,689.7831,859,181.03
投资活动现金流出小计354,642,705.12150,057,823.22666,883,176.43917,097,744.93
投资活动产生的现金流量净额-261,065,609.49-147,953,955.85-629,655,486.65-885,238,563.9
筹资活动产生的现金流量:
筹资活动现金流入小计4,498,339,528.062,406,748,773.986,336,811,004.216,633,019,420.46
筹资活动现金流出小计3,614,498,220.061,240,730,756.346,828,867,938.795,993,724,411.68
筹资活动产生的现金流量净额883,841,3081,166,018,017.64-492,056,934.58639,295,008.78
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-1,453,516,962.36-1,279,487,500.111,513,126,859.65-479,319,834.94
期末现金及现金等价物余额3,967,480,289.144,141,509,751.395,420,997,251.53,428,550,556.91
补充资料:
现金及现金等价物的净增加额-1,453,516,962.36-1,513,126,859.65-
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