| 龙元建设 (600491) 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 | 0.1259 | 6.73 | 0.01 | 2.6458 | 2.4411 | 0.3807 | 27.8069 | 0.3742 | 17.1608 | 17.6902 | 159.1085 | 1.89 | -49.3996 | 2728.5821 | -6.2984 | 0.2629 | 41.8429 | 0.0256 | 0.1231 | 1.0332 | 1.0321 | 23.4078 | 21.3005 | 30.3492 | -- | 78.6995 | 0.016 | 0.0004 | 0.1093 | 0.0005 | 0.0865 | ||
| 2024-12-31 | 0.1259 | 6.73 | 0.01 | 2.6458 | 2.3152 | -1.1104 | 20.3262 | -1.0867 | -6.2046 | -5.8282 | -326.9268 | 1.89 | 1.273 | 0 | -4.1769 | 1.7016 | 350.2784 | 0.161 | 0.7882 | 1.0278 | 1.0271 | 23.4704 | 20.2185 | 29.2382 | 1917.208 | 79.7815 | 0.1561 | 0.0257 | -- | 0.0322 | 5.1063 | ||
| 2024-09-30 | 0.1259 | 6.73 | 0.01 | 2.6458 | 2.5421 | -0.5424 | 19.5568 | -0.5313 | -4.3363 | -4.1526 | -452.7487 | 1.89 | -4.8438 | 0 | -8.7642 | 1.327 | 202.5157 | 0.121 | 0.584 | 1.0855 | 1.0843 | 15.6717 | 20.8117 | 31.5154 | -- | 79.1883 | 0.0799 | 0.0099 | -- | 0.0125 | 2.0718 | ||
| 2024-06-30 | 0.1259 | 6.73 | 0.01 | 2.6458 | 2.6161 | -0.3347 | 17.9217 | -0.3298 | -3.7014 | -3.6059 | -484.1883 | 1.89 | 3.7653 | 0 | -8.9229 | 0.9967 | 183.3464 | 0.0868 | 0.4183 | 1.0842 | 1.0834 | 18.4148 | 20.8619 | 31.0512 | 1932.4344 | 79.1381 | 0.1405 | 0.0124 | -- | 0.0156 | 2.574 | ||
| 2024-03-31 | 0.1259 | 6.73 | 0.01 | 2.6458 | 2.746 | 0.0126 | 17.4843 | 0.0125 | 1.2822 | 1.3047 | 1386.7578 | 1.89 | -16.1413 | -88.0822 | -10.8158 | 0.5586 | 73.4512 | 0.0479 | 0.2306 | 1.0954 | 1.094 | 18.7913 | 20.8745 | 30.5863 | -- | 79.1255 | 0.0596 | 0.0029 | 22.7346 | 0.0036 | 0.591 | ||
| 2023-12-31 | 0.1259 | 6.73 | 0.01 | 2.6458 | 2.7533 | -2.3018 | 16.6227 | -2.1389 | -15.0373 | -15.7263 | -105.4278 | 1.89 | -36.7946 | -453.8988 | -13.2146 | 1.8919 | 269.8478 | 0.1447 | 0.71 | 1.1213 | 1.1205 | 20.8274 | 20.6253 | 29.8956 | 1904.4994 | 79.3747 | 0.1806 | 0.0281 | -- | 0.0354 | 5.6834 | ||
| 2023-09-30 | 0.1259 | 6.73 | 0.01 | 2.6458 | 3.2357 | -0.9445 | 18.6145 | -0.9016 | -6.2094 | -6.3014 | -294.5878 | 1.89 | -37.9222 | -157.7675 | -8.4934 | 1.5001 | 184.3434 | 0.113 | 0.5514 | 1.2489 | 1.2479 | 11.6383 | 20.8848 | 30.6905 | -- | 79.1152 | 0.1083 | 0.0128 | -- | 0.0162 | 2.6512 | ||
| 2023-06-30 | 0.1259 | 6.73 | 0.01 | 2.6458 | 3.2822 | -0.8496 | 17.1325 | -0.8166 | -8.9715 | -9.2897 | -184.1875 | 1.89 | -39.8619 | -295.1092 | -5.915 | 1.0446 | 126.3919 | 0.0743 | 0.364 | 1.2496 | 1.2486 | 12.9031 | 20.6946 | 30.2014 | 1992.2653 | 79.3054 | 0.0802 | 0.0062 | -- | 0.0078 | 1.2628 | ||
| 2023-03-31 | 0.1259 | 6.73 | 0.01 | 2.6458 | 3.6672 | 0.0944 | 19.7659 | 0.0925 | 2.5174 | 2.4076 | 826.3715 | 1.89 | -33.241 | -66.6462 | -1.479 | 0.79 | 52.6614 | 0.0502 | 0.2438 | 1.5016 | 1.4995 | 13.3297 | 21.0504 | 28.8864 | -- | 78.9496 | 0.025 | 0.0013 | 1.357 | 0.0016 | 0.256 | ||
| 2022-12-31 | 0.1259 | 6.73 | 0.01 | 2.6458 | 3.6132 | 0.5645 | 15.3182 | 0.5629 | 3.7078 | 3.6554 | 420.8097 | 1.89 | -27.1228 | -45.3472 | -0.5613 | 3.1983 | 424.6196 | 0.2131 | 1.071 | 1.453 | 1.4521 | 14.179 | 20.1533 | 27.5442 | 2042.264 | 79.8467 | -0.1204 | -0.0257 | -4.558 | -0.0322 | -4.9218 | ||
| 2022-09-30 | 0.1259 | 6.73 | 0.01 | 2.6458 | 3.9988 | 1.4961 | 16.3704 | 1.4903 | 12.5073 | 12.0511 | 136.3165 | 1.89 | -23.407 | 64.3372 | 2.8687 | 2.684 | 304.8055 | 0.1739 | 0.8512 | 1.6584 | 1.6572 | 10.6644 | 21.2171 | 29.4581 | -- | 78.7829 | -0.1117 | -0.0195 | -1.3028 | -0.0247 | -3.957 | ||
| 2022-06-30 | 0.1259 | 6.73 | 0.01 | 2.6458 | 3.5335 | 0.4097 | 17.9841 | 0.4051 | 5.4429 | 5.1192 | 351.7275 | 1.89 | -23.0339 | -34.2321 | 2.4416 | 1.8722 | 208.9188 | 0.1196 | 0.5971 | 1.6151 | 1.6139 | 11.1448 | 20.4145 | 29.2617 | 1989.1028 | 79.5855 | -0.0785 | -0.0095 | -2.3179 | -0.0119 | -1.888 | ||
| 龙元建设 (600491) 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 | 139261.61 | 143617.01 | 331.95 | 6526.08 | 34429.59 | 24635.64 | 24338.34 | 20395.87 | ||||
| 2024-12-31 | 911879.52 | 926328.01 | 638.78 | 34508.86 | 152078.74 | -53145.95 | -56694.84 | -61545.99 | ||||
| 2024-09-30 | 685817.00 | 691907.51 | 472.51 | 27999.29 | 103004.34 | -28479.45 | -29624.29 | -30116.07 | ||||
| 2024-06-30 | 494625.61 | 501795.13 | 346.76 | 17914.41 | 70382.76 | -17835.47 | -18308.01 | -18798.70 | ||||
| 2024-03-31 | 275218.15 | 274190.72 | 190.32 | 8582.71 | 34746.28 | 3590.81 | 3469.97 | 721.06 | ||||
| 2023-12-31 | 900417.30 | 957580.69 | 989.82 | 41532.39 | 150840.83 | -141602.72 | -141968.36 | -133144.11 | ||||
| 2023-09-30 | 720727.81 | 740521.24 | 576.44 | 35338.12 | 110950.08 | -45415.59 | -45541.61 | -57479.96 | ||||
| 2023-06-30 | 476677.38 | 499106.61 | 365.08 | 23950.79 | 74892.59 | -44282.13 | -44338.93 | -52391.88 | ||||
| 2023-03-31 | 328192.89 | 315232.89 | 290.31 | 9377.00 | 38839.83 | 7901.69 | 7850.02 | 6050.31 | ||||
| 2022-12-31 | 1424589.53 | 1408737.84 | 693.28 | 38033.38 | 153525.26 | 52074.94 | 51857.43 | 37622.09 | ||||
| 2022-09-30 | 1161006.41 | 1120628.52 | 507.87 | 31196.97 | 112109.07 | 139914.02 | 139426.76 | 99502.32 | ||||
| 2022-06-30 | 792637.51 | 748535.98 | 349.23 | 20163.34 | 74004.45 | 40576.87 | 40528.18 | 26852.60 | ||||
| 龙元建设 (600491) 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 | 109461.33 | 499733.53 | 40540.71 | -- | 2695287.09 | 2695287.09 | 5357323.17 | 1639745.63 | 1639745.63 | 4216186.03 | 1028923.86 | 5357323.17 |
| 2024-12-31 | 129866.83 | 559531.82 | 36983.68 | 287833.80 | 2678119.88 | 2678119.88 | 5542777.91 | 1634967.74 | 1634967.74 | 4422111.07 | 1009594.25 | 5542777.91 |
| 2024-09-30 | 104591.02 | 521319.51 | 47799.14 | -- | 2681038.05 | 2681038.05 | 5552530.60 | 1751697.83 | 1751697.83 | 4396952.22 | 1046124.82 | 5552530.60 |
| 2024-06-30 | 128909.62 | 480270.92 | 45184.39 | 267158.77 | 2690090.82 | 2690090.82 | 5616635.38 | 1745721.47 | 1745721.47 | 4444898.63 | 1059836.50 | 5616635.38 |
| 2024-03-31 | 137091.92 | 473054.78 | 70378.99 | -- | 2679182.82 | 2679182.82 | 5717430.30 | 1750273.48 | 1750273.48 | 4523944.62 | 1080807.58 | 5717430.30 |
| 2023-12-31 | 165049.61 | 512284.04 | 35706.27 | 258355.12 | 2576972.25 | 2576972.25 | 5784384.18 | 1730841.36 | 1730841.36 | 4591336.38 | 1080458.39 | 5784384.18 |
| 2023-09-30 | 156490.68 | 521358.51 | 51821.00 | -- | 2407996.02 | 2407996.02 | 6085912.56 | 1870030.85 | 1870030.85 | 4814879.75 | 1156001.57 | 6085912.56 |
| 2023-06-30 | 174544.82 | 473091.68 | 84078.18 | 261766.30 | 2385755.40 | 2385755.40 | 6166900.71 | 1864686.67 | 1864686.67 | 4890686.41 | 1163388.51 | 6166900.71 |
| 2023-03-31 | 187418.69 | 391275.71 | 128018.60 | -- | 1594493.57 | 1594493.57 | 6410810.35 | 1853829.38 | 1853829.38 | 5061310.90 | 1237224.78 | 6410810.35 |
| 2022-12-31 | 229973.64 | 439563.37 | 94387.07 | 288166.04 | 1602786.53 | 1602786.53 | 6665157.94 | 1837808.14 | 1837808.14 | 5321906.26 | 1228298.54 | 6665157.94 |
| 2022-09-30 | 227701.58 | 413850.74 | 57749.84 | -- | 1218053.15 | 1218053.15 | 6650787.54 | 1963779.91 | 1963779.91 | 5239680.53 | 1295190.34 | 6650787.54 |
| 2022-06-30 | 213379.33 | 395467.44 | 28706.75 | 322760.23 | 1230371.61 | 1230371.61 | 6554605.22 | 1919923.77 | 1919923.77 | 5216514.38 | 1225351.54 | 6554605.22 |
| 龙元建设 (600491) 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 | 330137.18 | 327907.67 | 2229.52 | 12989.64 | 743.43 | 12246.21 | 13620.00 | -- | 25846.38 | 54783.57 | -28937.19 | |
| 2024-12-31 | 1198654.89 | 1056334.38 | 142320.51 | 11664.87 | 10467.50 | 1197.37 | 366326.72 | -- | 455987.73 | 627619.03 | -171631.30 | |
| 2024-09-30 | 925688.38 | 870882.89 | 54805.49 | 38991.41 | 6339.83 | 32651.58 | 257289.93 | -- | 306422.18 | 439135.21 | -132713.02 | |
| 2024-06-30 | 596172.66 | 526696.05 | 69476.61 | 82.12 | 5920.70 | -5838.57 | 171369.66 | -- | 212768.92 | 298922.95 | -86154.03 | |
| 2024-03-31 | 412237.13 | 395844.02 | 16393.12 | 4.64 | 2113.93 | -2109.29 | 80629.66 | -- | 99705.62 | 130164.35 | -30458.72 | |
| 2023-12-31 | 1404888.89 | 1242315.56 | 162573.33 | 23113.31 | 12883.43 | 10229.88 | 337487.28 | -- | 450212.94 | 649781.17 | -199568.23 | |
| 2023-09-30 | 1156983.91 | 1078911.28 | 78072.63 | 27784.18 | 929.38 | 26854.81 | 311121.30 | -- | 593402.50 | 721793.12 | -128390.62 | |
| 2023-06-30 | 887207.90 | 848994.09 | 38213.80 | 27783.18 | 717.35 | 27065.84 | 267023.80 | -- | 509393.51 | 594469.46 | -85075.95 | |
| 2023-03-31 | 486821.48 | 478611.17 | 8210.31 | 27278.40 | 548.00 | 26730.40 | 117250.00 | -- | 166347.93 | 220440.61 | -54092.68 | |
| 2022-12-31 | 1507456.84 | 1678938.32 | -171481.48 | 134597.04 | 27436.56 | 107160.49 | 690672.14 | -- | 850228.38 | 855462.88 | -5234.50 | |
| 2022-09-30 | 1597266.87 | 1726894.73 | -129627.86 | 81765.51 | 8345.77 | 73419.73 | 565339.21 | -- | 697200.78 | 705254.24 | -8053.47 | |
| 2022-06-30 | 1159717.64 | 1221958.75 | -62241.11 | 264.63 | 7075.88 | -6811.25 | 351914.80 | -- | 385449.27 | 392456.25 | -7006.98 | |
| 龙元建设 (600491) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-18 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-40000万元至-60000万元。 |
| 上年同期每股收益(元) | -0.86 |
| 行业 | 工程建设 |
| 概念 | 破净股,大基建,定增破发,环杭州湾大湾区,PPP |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |