| 龙佰集团 (002601) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.29 | 9.94 | 0.09 | 6.0399 | 2.4181 | 1.0339 | 21.6232 | 1.0419 | 14.3216 | 12.0371 | 178.9259 | 2.94 | -3.2087 | -26.1778 | 1.1183 | 1.8518 | 0.7015 | 0.1057 | 0.2697 | 0.9158 | 0.6211 | 34.0622 | 39.4301 | 19.3072 | -- | 60.5699 | 0.0309 | 0.0032 | 0.3134 | 0.0053 | 0.8243 | ||
| 2024-12-31 | 0.29 | 9.94 | 0.09 | 6.0397 | 2.1305 | 3.3842 | 23.7552 | 3.4463 | 12.5708 | 10.6266 | 224.4315 | 2.94 | 2.7956 | -30.9799 | 3.7351 | 8.3804 | 2.7389 | 0.4232 | 1.0828 | 0.7639 | 0.5051 | 29.1648 | 38.9607 | 13.9162 | 96.3124 | 61.0393 | 0.138 | 0.0574 | 1.6949 | 0.094 | 12.7022 | ||
| 2024-09-30 | 0.29 | 9.94 | 0.09 | 5.9419 | 2.591 | 3.8214 | 25.725 | 3.911 | 18.5543 | 15.0244 | 171.0111 | 2.94 | 2.9845 | 14.8104 | 4.398 | 6.0322 | 2.0186 | 0.3193 | 0.8091 | 0.7804 | 0.5188 | 28.8289 | 39.702 | 13.8434 | -- | 60.298 | 0.1242 | 0.0388 | 1.0143 | 0.0643 | 8.725 | ||
| 2024-06-30 | 0.29 | 9.94 | 0.09 | 5.9624 | 2.2381 | 2.5298 | 26.2723 | 2.6045 | 19.088 | 15.269 | 171.4077 | 2.94 | 4.1036 | 27.9062 | 6.674 | 4.0548 | 1.3092 | 0.2097 | 0.5411 | 0.781 | 0.523 | 30.323 | 38.3306 | 14.1818 | 96.08 | 61.6694 | 0.0994 | 0.0203 | 0.8005 | 0.0328 | 4.4549 | ||
| 2024-03-31 | 0.29 | 9.94 | 0.09 | 6.0956 | 2.513 | 1.4162 | 26.9834 | 1.4452 | 19.562 | 15.7444 | 171.0799 | 2.94 | 4.524 | 49.7296 | 8.4824 | 1.9914 | 0.7038 | 0.1119 | 0.2822 | 0.8394 | 0.5646 | 31.1262 | 40.0453 | 16.6941 | -- | 59.9547 | 0.0466 | 0.0051 | 0.3607 | 0.0085 | 1.2406 | ||
| 2023-12-31 | 0.29 | 9.94 | 0.09 | 6.04 | 2.1144 | 5.0864 | 25.3522 | 5.2779 | 17.9998 | 14.6363 | 173.2259 | 2.94 | 10.9979 | -8.223 | 7.8249 | 10.1655 | 2.8277 | 0.4352 | 1.1085 | 0.756 | 0.4806 | 27.2892 | 39.2131 | 16.8564 | 99.3339 | 60.7869 | 0.1272 | 0.0533 | 1.0488 | 0.0878 | 12.7916 | ||
| 2023-09-30 | 0.29 | 9.94 | 0.09 | 6.5327 | 1.96 | 3.4748 | 25.2441 | 3.6123 | 16.3236 | 13.2523 | 190.0814 | 2.94 | 12.3801 | -32.6518 | 16.6535 | 7.5201 | 2.1806 | 0.3288 | 0.8042 | 0.8871 | 0.5944 | 35.3112 | 42.3358 | 17.4461 | -- | 57.6642 | 0.1126 | 0.0356 | 1.025 | 0.0618 | 9.3756 | ||
| 2023-06-30 | 0.29 | 9.94 | 0.09 | 6.5224 | 1.5892 | 2.1099 | 23.9067 | 2.1834 | 14.3745 | 11.776 | 202.1997 | 2.94 | 6.8384 | -43.7476 | 22.7195 | 4.9234 | 1.4185 | 0.216 | 0.5346 | 0.936 | 0.6184 | 36.2388 | 41.4268 | 19.4251 | 125.0133 | 58.5732 | 0.0619 | 0.0129 | 0.6124 | 0.0221 | 3.4991 | ||
| 2023-03-31 | 0.29 | 9.94 | 0.09 | 6.0994 | 1.9028 | 1.0261 | 22.0748 | 1.044 | 12.7428 | 10.7224 | 205.681 | 2.94 | 14.9085 | -43.7126 | 22.3083 | 2.6902 | 0.8263 | 0.1157 | 0.2954 | 0.847 | 0.5949 | 36.8272 | 39.0714 | 17.0571 | -- | 60.9286 | 0.0398 | 0.0045 | 0.4416 | 0.0074 | 1.0868 | ||
| 2022-12-31 | 0.29 | 9.94 | 0.09 | 6.0842 | 1.6604 | 5.9758 | 29.0359 | 6.7679 | 21.362 | 16.9436 | 171.9108 | 2.94 | 17.248 | -25.3112 | 30.5635 | 11.4265 | 3.0434 | 0.4614 | 1.0947 | 0.7682 | 0.5181 | 34.312 | 39.3117 | 14.2017 | 117.2798 | 60.6883 | 0.1326 | 0.054 | 0.9039 | 0.089 | 12.2122 | ||
| 2022-09-30 | 0.29 | 9.94 | 0.09 | 6.0873 | 1.7572 | 6.0188 | 32.8253 | 6.5943 | 28.5437 | 21.1356 | 155.6987 | 2.94 | 18.084 | -14.7884 | 33.314 | 8.4362 | 2.2564 | 0.3597 | 0.8206 | 0.8577 | 0.6063 | 41.1451 | 42.1586 | 12.7234 | -- | 57.8414 | 0.1516 | 0.0498 | 0.8271 | 0.0861 | 11.359 | ||
| 2022-06-30 | 0.29 | 9.94 | 0.09 | 6.0885 | 1.3825 | 4.6028 | 33.9126 | 4.9056 | 30.4766 | 22.1047 | 153.7468 | 2.94 | 26.044 | -2.4533 | 33.2195 | 5.3774 | 1.5737 | 0.2556 | 0.5783 | 0.7674 | 0.5362 | 34.9652 | 42.7238 | 7.9718 | 149.8292 | 57.2762 | 0.1355 | 0.0325 | 0.7056 | 0.0567 | 6.7803 | ||
| 龙佰集团 (002601) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 705384.69 | 623027.60 | 9160.68 | 25415.80 | 7792.39 | 84908.19 | 85245.74 | 69507.74 | ||||
| 2024-12-31 | 2751312.44 | 2434081.68 | 38660.11 | 110148.01 | 70062.90 | 292371.27 | 291215.34 | 224038.69 | ||||
| 2024-09-30 | 2086639.38 | 1779383.30 | 38464.46 | 73258.88 | 30172.77 | 313504.22 | 313891.33 | 255577.67 | ||||
| 2024-06-30 | 1379162.69 | 1166242.07 | 22818.19 | 46359.87 | 21442.50 | 210584.31 | 211389.60 | 171265.01 | ||||
| 2024-03-31 | 728768.69 | 611337.58 | 12649.99 | 27437.96 | 15381.77 | 114740.30 | 114944.41 | 94155.63 | ||||
| 2023-12-31 | 2676487.67 | 2277619.32 | 54601.25 | 99921.88 | 23742.97 | 391737.76 | 391712.53 | 324599.01 | ||||
| 2023-09-30 | 2026167.77 | 1759242.31 | 40745.27 | 73986.74 | 19052.81 | 268514.82 | 269088.59 | 222608.56 | ||||
| 2023-06-30 | 1324798.22 | 1170977.14 | 25530.40 | 46052.90 | 10011.88 | 156008.10 | 156635.17 | 133898.93 | ||||
| 2023-03-31 | 697226.08 | 620559.94 | 11185.75 | 23842.23 | 8891.33 | 74759.05 | 74830.25 | 62883.76 | ||||
| 2022-12-31 | 2411296.85 | 2007886.15 | 42756.46 | 142401.18 | 10202.59 | 408560.27 | 407270.27 | 353682.36 | ||||
| 2022-09-30 | 1802959.06 | 1429373.44 | 32211.42 | 86892.05 | 1442.32 | 381066.62 | 380110.53 | 330533.76 | ||||
| 2022-06-30 | 1240001.92 | 962447.18 | 19761.76 | 58851.73 | -647.09 | 274098.26 | 273512.55 | 238032.48 | ||||
| 龙佰集团 (002601) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 872578.05 | 406491.62 | 84224.40 | -- | 4303063.03 | 4303063.03 | 6722830.54 | 1429657.81 | 1429657.81 | 4072014.15 | 2370723.07 | 6722830.54 |
| 2024-12-31 | 839905.28 | 355331.86 | 67434.38 | 15142.48 | 4336307.01 | 4336307.01 | 6620087.97 | 1051387.92 | 1051387.92 | 4040857.13 | 2300400.16 | 6620087.97 |
| 2024-09-30 | 825564.62 | 390555.12 | 47931.12 | -- | 4369089.03 | 4369089.03 | 6688034.93 | 1061452.49 | 1061452.49 | 4032749.29 | 2387404.72 | 6688034.93 |
| 2024-06-30 | 902003.82 | 378984.96 | 44812.43 | 17080.34 | 4366418.20 | 4366418.20 | 6769891.49 | 1097539.52 | 1097539.52 | 4174954.79 | 2327808.42 | 6769891.49 |
| 2024-03-31 | 822914.56 | 430646.18 | 47064.52 | -- | 4350379.07 | 4350379.07 | 6648478.84 | 1248307.11 | 1248307.11 | 3986077.19 | 2425456.02 | 6648478.84 |
| 2023-12-31 | 700702.68 | 301272.91 | 30865.09 | 15806.80 | 4369811.64 | 4369811.64 | 6381724.07 | 1217862.37 | 1217862.37 | 3879254.38 | 2248208.16 | 6381724.07 |
| 2023-09-30 | 831213.05 | 313556.87 | 80996.27 | -- | 4247142.37 | 4247142.37 | 6406284.64 | 1260328.07 | 1260328.07 | 3694134.53 | 2329076.85 | 6406284.64 |
| 2023-06-30 | 821184.09 | 312855.56 | 73862.48 | 25722.59 | 4152948.27 | 4152948.27 | 6346337.07 | 1373913.85 | 1373913.85 | 3717250.25 | 2246138.93 | 6346337.07 |
| 2023-03-31 | 915755.46 | 293040.49 | 70763.81 | -- | 3964366.18 | 3964366.18 | 6128622.49 | 1178811.89 | 1178811.89 | 3734082.85 | 2145717.89 | 6128622.49 |
| 2022-12-31 | 872631.14 | 225311.26 | 63013.16 | 23634.80 | 3907624.80 | 3907624.80 | 5918598.66 | 974095.98 | 974095.98 | 3591895.43 | 2081841.93 | 5918598.66 |
| 2022-09-30 | 963612.93 | 230690.91 | 85424.00 | -- | 3427473.36 | 3427473.36 | 5491722.47 | 769848.12 | 769848.12 | 3176490.46 | 2102408.27 | 5491722.47 |
| 2022-06-30 | 812036.73 | 264450.95 | 70281.53 | 5316.11 | 3270384.11 | 3270384.11 | 5171417.27 | 484721.47 | 484721.47 | 2961990.83 | 2006899.96 | 5171417.27 |
| 龙佰集团 (002601) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 575069.81 | 553288.19 | 21781.62 | 5807.27 | 45975.43 | -40168.16 | 614954.42 | -- | 865209.56 | 751684.41 | 113525.16 | |
| 2024-12-31 | 2230508.54 | 1850778.95 | 379729.59 | 35176.79 | 191108.65 | -155931.86 | 1375356.56 | -- | 2810927.27 | 2931822.92 | -120895.65 | |
| 2024-09-30 | 1684548.73 | 1425304.38 | 259244.35 | 35113.25 | 142902.17 | -107788.92 | 838430.44 | -- | 1805796.08 | 1894657.53 | -88861.45 | |
| 2024-06-30 | 1281159.62 | 1144064.95 | 137094.67 | 21269.97 | 61424.57 | -40154.60 | 776639.10 | -- | 1357657.60 | 1336033.17 | 21624.43 | |
| 2024-03-31 | 408636.21 | 374670.76 | 33965.46 | 25.88 | 48112.77 | -48086.89 | 461353.36 | -- | 1398086.41 | 1247729.17 | 150357.24 | |
| 2023-12-31 | 2224290.23 | 1883854.46 | 340435.78 | 205407.42 | 503066.38 | -297658.96 | 1246209.44 | -- | 2250316.68 | 2372268.22 | -121951.54 | |
| 2023-09-30 | 1614933.03 | 1386749.34 | 228183.69 | 160955.60 | 354784.66 | -193829.06 | 981863.18 | -- | 1487825.73 | 1450490.42 | 37335.31 | |
| 2023-06-30 | 981819.78 | 899824.07 | 81995.71 | 134701.01 | 284564.04 | -149863.03 | 799738.53 | -- | 1312879.74 | 1208670.93 | 104208.81 | |
| 2023-03-31 | 510604.37 | 482834.70 | 27769.67 | 10049.70 | 128442.10 | -118392.40 | 512779.89 | -- | 789703.99 | 569206.07 | 220497.92 | |
| 2022-12-31 | 2154537.40 | 1834846.77 | 319690.63 | 41062.79 | 599901.08 | -558838.28 | 1321725.17 | -- | 2242798.61 | 1953490.86 | 289307.75 | |
| 2022-09-30 | 1763662.66 | 1490292.38 | 273370.28 | 21323.66 | 280241.61 | -258917.95 | 995912.71 | -- | 1595134.11 | 1454862.30 | 140271.81 | |
| 2022-06-30 | 1180932.16 | 1012965.31 | 167966.85 | 3780.62 | 146392.55 | -142611.93 | 511037.85 | -- | 999036.35 | 1003083.04 | -4046.69 | |
| 龙佰集团 (002601) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-12-08 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：457737.32万元至572171.65万元，与上年同期相比变动幅度：100%至150%。 |
| 上年同期每股收益(元) | 1.13 |
| 行业 | 化学原料 |
| 概念 | 回购,钛白粉 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |