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龙元建设(600491)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)720727.81476677.38328192.891424589.531161006.41
营业收入(万元)720727.81476677.38328192.891424589.531161006.41
营业总成本(万元)766735.45521525.10319496.001499568.061120628.52
营业成本(万元)585664.11393437.67262733.871202999.08968394.12
净利润(万元)-57497.42-50742.548309.2835787.3699502.32
归属于母公司的净利润(万元)-57775.82-50662.418257.6538035.4896855.00
营业利润(万元)-45415.59-44282.137901.6952074.94139914.02
利润总额(万元)-45541.61-44338.937850.0251857.43139426.76
少数股东损益(万元)295.85-1729.47-2207.33-413.392647.32
基本每股收益(元)-0.38(元)-0.33(元)0.05(元)0.25(元)0.63(元)
稀释每股收益(元)-0.38(元)-0.33(元)0.05(元)0.25(元)0.63(元)
非经常性损益(万元)5331.783665.83-1141.9999221.1181700.41
扣除非经常性损益后净利润(万元)-63107.60-54328.249399.64-61185.6315154.59
总资产(万元)6085912.566166900.716410810.356665157.946650787.54
总负债(万元)4814879.754890686.415061310.905321906.265239680.53
归属于母公司股东权益合计(万元)1156001.571163388.511237224.781228298.541295190.34
股东权益合计(万元)1271032.811276214.301349499.451343251.681411107.01
实收资本(股本)(万元)152975.80152975.80152975.80152975.80152975.80
资本公积(万元)404743.08404743.08404743.08404743.08404743.08
未分配利润(万元)494988.84502102.24560991.43552733.79--
经营活动产生的现金流量净额(万元)78072.6338213.808210.31-171481.48-129627.86
经营活动现金流入小计(万元)1156983.91887207.90486821.481507456.841597266.87
经营活动现金流出小计(万元)1078911.28848994.09478611.171678938.321726894.73
投资活动产生的现金流量净额(万元)26854.8127065.8426730.40107160.4973419.73
投资活动现金流入小计(万元)27784.1827783.1827278.40134597.0481765.51
投资活动现金流出小计(万元)929.38717.35548.0027436.568345.77
筹资活动产生的现金流量净额(万元)-128390.62-85075.95-54092.68-5234.50-8053.47
筹资活动现金流入小计(万元)593402.50509393.51166347.93850228.38697200.78
筹资活动现金流出小计(万元)721793.12594469.46220440.61855462.88705254.24
期末现金及现金等价物余额(万元)123163.39126860.05127509.85146692.43151581.82
最后修改日期2023-10-312023-08-312023-04-262023-04-262022-10-27
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