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大龙地产(600159)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)55265.1434471.839458.4270927.2053167.66
营业收入(万元)55265.1434471.839458.4270927.2053167.66
营业总成本(万元)55068.2734587.7810192.55101842.6152361.78
营业成本(万元)49649.8830763.938653.5362333.1345422.82
净利润(万元)-1532.06-1182.86-1013.53-33079.26382.05
归属于母公司的净利润(万元)-1532.06-1182.86-1013.53-33079.26382.05
营业利润(万元)-913.66-700.99-980.82-30347.591590.10
利润总额(万元)-873.77-661.09-955.79-30314.181595.81
少数股东损益(万元)15.933.5821.35218.58180.90
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.40(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.40(元)0.01(元)
非经常性损益(万元)------615.15591.57
扣除非经常性损益后净利润(万元)-1575.82-1225.78-1044.87-33694.40-209.52
总资产(万元)346198.92342036.47339370.43347080.35375917.43
总负债(万元)147368.99142869.70140016.55146734.30142147.75
归属于母公司股东权益合计(万元)191131.98191481.19191650.52192664.04226125.35
股东权益合计(万元)198829.92199166.77199353.88200346.05233769.68
实收资本(股本)(万元)83000.3283000.3283000.3283000.3283000.32
资本公积(万元)34338.7334338.7334338.7334338.7334338.73
未分配利润(万元)69745.8570095.0670264.3971277.92104739.23
经营活动产生的现金流量净额(万元)-13753.91-9520.20-6375.25-54530.74-52460.36
经营活动现金流入小计(万元)37228.4525540.1012336.5051881.2525430.98
经营活动现金流出小计(万元)50982.3635060.3018711.75106411.9877891.34
投资活动产生的现金流量净额(万元)-23.54-22.88-12.891430.831967.22
投资活动现金流入小计(万元)------1439.851973.06
投资活动现金流出小计(万元)23.5422.8812.899.025.85
筹资活动产生的现金流量净额(万元)-253.07-168.10-84.054825.445000.00
筹资活动现金流入小计(万元)------5000.005000.00
筹资活动现金流出小计(万元)253.07168.1084.05174.56--
期末现金及现金等价物余额(万元)31187.4335506.7738745.7745217.9547999.28
最后修改日期2024-10-302024-08-302024-04-292024-04-202023-10-31
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