龙元建设 (600491.SH)

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财务摘要(报告期)(龙元建设)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.21-0.13--0.86-0.38-0.330.050.250.630.170.11
 每股收益 - 稀释(元) -0.21-0.13--0.86-0.38-0.330.050.250.630.170.11
 每股收益 - 期末股本摊薄(元) -0.21-0.13--0.86-0.38-0.330.050.250.630.170.11
 每股净资产BPS(元) 6.846.937.077.067.567.618.098.038.478.018.00
 每股经营活动产生的现金流量净额(元) 0.360.450.111.060.510.250.05-1.12-0.85-0.41-0.71
 每股营业收入(元) 4.483.231.805.894.713.122.159.317.595.183.21
关键比率:
 净资产收益率 - 摊薄(%) -3.02-1.92-0.03-12.13-5.00-4.350.673.107.482.101.39
 净资产收益率 - 加权(%) -2.97-1.90-0.11-11.27-4.85-4.240.623.137.742.111.40
 净资产收益率 - 平均(%) -2.98-1.90-0.03-11.36-4.85-4.240.673.137.742.111.40
 净资产收益率 - 扣除(%) -3.08-2.33-0.11-12.55-5.46-4.670.76-4.981.171.821.13
 总资产净利率 - 平均(%) -0.53-0.330.01-2.14-0.90-0.820.090.561.490.410.27
 总资产报酬率ROA(%) 1.320.920.660.090.980.480.703.013.801.720.95
 投入资本回报率ROIC(%) -0.93-0.59-0.01-3.63-1.57-1.370.221.012.500.670.44
 销售毛利率(%) 19.7718.1917.7216.8318.7417.4619.9515.5516.5918.1717.31
 销售净利率(%) -4.39-3.800.26-14.79-7.98-10.991.842.648.573.393.69
 资产负债率(%) 79.1979.1479.1379.3779.1279.3178.9579.8578.7879.5979.47
 资产周转率(倍) 0.120.090.050.140.110.070.050.210.170.120.07
 销售商品提供劳务收到的现金/营业收入(%) 103.55104.51132.22153.19127.08144.96126.55104.1585.8585.1184.59
 营业利润同比增长率(%) 37.2959.72-54.56-371.92-132.46-209.13-72.48-45.1058.79-31.039.31
 营业收入同比增长率(%) -4.843.77-16.14-36.79-37.92-39.86-33.24-27.12-23.41-23.03-2.90
 利润总额同比增长率(%) 34.9558.71-55.80-373.77-132.66-209.40-72.64-44.9459.02-30.829.10
 归属母公司股东的净利润同比增长率(%) 45.2459.91-104.45-444.25-159.65-297.32-51.57-43.0060.17-37.26-9.53
 扣非后归属母公司股东的净利润同比增长率(%) 48.9654.46-112.85-121.72-516.43-344.07-32.00-274.98-70.37-34.35-21.44
 总资产同比增长率(%) -8.76-8.92-10.82-13.22-8.49-5.92-1.48-0.562.872.445.79
 总负债同比增长率(%) -8.68-9.12-10.62-13.73-8.11-6.25-2.12-1.191.572.055.84
 净资产同比增长率(%) -9.50-8.90-12.64-12.04-10.75-5.061.061.857.953.835.54
利润表摘要:
 营业总收入(元) 6,858,169,965.224,946,256,125.852,752,181,526.029,004,172,952.287,207,278,065.894,766,773,791.303,281,928,934.3314,245,895,291.6811,610,064,132.147,926,375,060.534,916,087,679.35
 营业总成本(元) 6,919,075,119.955,017,951,277.672,741,907,156.659,575,806,947.357,405,212,387.734,991,066,113.023,152,328,878.9714,087,378,361.5611,206,285,235.397,485,359,763.914,581,118,989.00
 营业收入(元) 6,858,169,965.224,946,256,125.852,752,181,526.029,004,172,952.287,207,278,065.894,766,773,791.303,281,928,934.3314,245,895,291.6811,610,064,132.147,926,375,060.534,916,087,679.35
 营业利润(元) -284,794,465.69-178,354,723.8135,908,069.32-1,416,027,231.87-454,155,903.88-442,821,315.3979,016,860.84520,749,441.261,399,140,174.65405,768,706.03287,106,072.96
 利润总额(元) -296,242,862.79-183,080,091.3534,699,710.80-1,419,683,621.45-455,416,123.09-443,389,265.0678,500,156.92518,574,265.081,394,267,581.59405,281,782.46286,864,393.80
 净利润(元) -301,160,663.47-187,986,953.177,210,635.08-1,331,441,067.15-574,799,648.46-523,918,807.9060,503,108.88376,220,892.93995,023,214.99268,525,953.32181,397,726.53
 归属母公司股东的净利润(元) -316,368,057.51-203,095,411.70-3,676,413.68-1,310,831,618.92-577,758,175.51-506,624,144.2582,576,458.83380,354,813.51968,549,993.62256,748,063.35170,502,546.05
 非经常性损益(元) 5,744,218.8144,303,710.168,399,598.9844,839,865.6353,317,808.1236,658,273.34-11,419,946.70992,211,133.20817,004,050.5434,153,899.2732,276,229.68
 归属母公司股东的净利润扣除非经常性损益(元) -322,112,276.32-247,399,121.86-12,076,012.66-1,355,671,484.55-631,075,983.63-543,282,417.5993,996,405.53-611,856,319.69151,545,943.08222,594,164.08138,226,316.37
资产负债表摘要:
 流动资产(元) 28,714,925,479.2229,265,445,593.4330,382,474,846.0532,074,119,267.6236,779,165,468.8837,811,453,132.7748,163,167,815.0350,623,714,157.7954,327,343,851.5953,242,336,106.2053,100,807,385.87
 固定资产(元) 609,100,896.09606,352,674.70614,918,128.25626,436,429.00632,042,852.04640,584,503.21648,584,679.04657,726,746.67665,024,539.23672,710,744.89681,762,580.98
 长期股权投资(元) 730,788,584.15731,895,339.77739,932,167.11701,897,781.86722,436,673.87725,477,078.37735,040,685.61754,855,867.59738,412,120.18981,568,902.77964,610,214.73
 资产总计(元) 55,525,305,973.2756,166,353,792.7257,174,303,017.8957,843,841,794.5360,859,125,622.8261,669,007,085.3164,108,103,529.0266,651,579,435.7466,507,875,356.2565,546,052,217.7465,070,478,767.25
 流动负债(元) 26,452,543,906.2426,991,771,563.2027,736,711,406.1228,604,950,253.3729,448,489,002.7130,259,997,435.1332,074,815,262.9834,840,981,236.2332,759,006,203.6032,965,906,077.4432,439,026,976.99
 非流动负债(元) 17,516,978,339.6817,457,214,739.8017,502,734,755.9517,308,413,585.0518,700,308,506.2318,646,866,670.0318,538,293,778.6518,378,081,399.7419,637,799,102.6519,199,237,736.8219,271,100,843.47
 负债合计(元) 43,969,522,245.9244,448,986,303.0045,239,446,162.0745,913,363,838.4248,148,797,508.9448,906,864,105.1650,613,109,041.6353,219,062,635.9752,396,805,306.2552,165,143,814.2651,710,127,820.46
 股东权益(元) 11,555,783,727.3511,717,367,489.7211,934,856,855.8211,930,477,956.1112,710,328,113.8812,762,142,980.1513,494,994,487.3913,432,516,799.7714,111,070,050.0013,380,908,403.4813,360,350,946.79
 归属母公司股东的权益(元) 10,461,248,186.1810,598,365,009.7210,808,075,785.5910,804,583,934.6411,560,015,670.3811,633,885,057.3512,372,247,786.9912,282,985,406.3812,951,903,424.3112,253,515,409.1912,242,327,165.00
 资本公积(元) 4,047,420,922.624,047,420,922.624,047,420,922.624,047,430,822.624,047,430,822.624,047,430,822.624,047,430,822.624,047,430,822.624,047,430,822.624,047,430,822.624,047,430,822.62
 盈余公积(元) 764,878,977.50764,878,977.50764,878,977.50764,878,977.50764,878,977.50764,878,977.50764,878,977.50764,878,977.50763,192,784.29763,192,784.29763,192,784.29
 未分配利润(元) 3,888,779,084.984,002,051,730.794,200,732,708.234,211,897,237.444,949,888,395.585,021,022,426.845,609,914,336.285,527,337,877.456,117,219,250.775,405,417,320.505,383,424,620.09
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,101,695,077.515,169,135,715.963,638,941,781.4813,793,584,023.869,159,097,547.836,910,089,492.124,153,192,179.0814,837,633,853.829,967,353,869.766,746,430,701.534,158,477,685.57
 经营活动产生的现金净流量(元) 548,054,935.42694,766,110.11163,931,158.581,625,733,251.29780,726,259.53382,138,033.6582,103,082.26-1,714,814,764.47-1,296,278,631.95-622,411,081.11-1,079,805,693.65
 购建固定无形长期资产支付的现金(元) 33,678,294.9231,666,896.90951,441.1639,861,559.944,687,654.644,173,473.071,536,088.4145,829,551.5132,607,724.4920,758,753.1520,745,092.60
 投资支付的现金(元) 27,540,076.5627,540,076.5618,020,076.568,864,713.673,700,000.003,000,000.003,000,000.009,400,000.0050,850,000.0050,000,000.0050,000,000.00
 投资活动产生的现金净流量(元) 326,515,788.03-58,385,738.34-21,092,942.93102,298,784.48268,548,094.79270,658,376.36267,303,977.691,071,604,873.13734,197,345.08-68,112,478.83-70,745,092.60
 吸收投资收到的现金(元) ---1,801,330.001,801,330.00--39,612,308.0022,687,032.005,608,732.00700,000.00
 取得借款收到的现金(元) 2,572,899,261.161,713,696,634.16806,296,634.163,374,872,824.763,111,213,000.002,670,238,000.001,172,500,000.006,906,721,391.935,653,392,105.003,519,148,000.001,964,850,000.00
 筹资活动产生的现金净流量(元) -1,327,130,223.94-861,540,325.83-304,587,220.47-1,995,682,294.28-1,283,906,196.33-850,759,531.65-540,926,771.18-52,344,983.33-80,534,691.62-70,069,844.51382,187,029.95
 现金及现金等价物净增加(元) -451,174,936.77-225,434,350.21-162,255,050.26-267,462,386.99-235,290,474.36-198,323,823.52-191,825,836.18-691,428,538.07-642,534,636.88-760,605,290.90-768,522,312.57
 期末现金及现金等价物余额(元) 748,287,002.63974,027,589.191,037,206,889.141,199,461,939.401,231,633,852.031,268,600,502.871,275,098,490.211,466,924,326.391,515,818,227.581,397,747,573.561,389,830,551.89
 折旧与摊销(元) -22,898,999.60-44,775,287.88-22,713,781.74-52,505,158.63-26,952,294.79-
公告日期 2024-10-292024-08-302024-04-302024-04-302023-10-312023-08-312023-04-272023-04-262022-10-282022-08-302022-04-25
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