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龙佰集团财务分析

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龙佰集团(002601)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,293,834,345.3526,793,893,967.8520,283,165,270.7913,261,459,688.84
营业总成本6,113,375,788.7822,776,193,189.817,592,423,066.2911,709,771,393
营业利润1,147,403,044.443,917,377,647.632,685,148,195.351,560,080,950.49
利润总额1,149,444,119.923,917,125,266.942,690,885,864.531,566,351,722.64
净利润941,556,327.853,245,990,082.632,226,085,590.191,338,989,269.82
其他综合收益8,611.55-20,118,122.61-2,948,460.9813,498,300.09
综合收益总额941,564,939.43,225,871,960.022,223,137,129.211,352,487,569.91
龙佰集团(002601)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计22,980,997,659.5620,119,124,341.1121,591,422,680.521,933,888,021.41
非流动资产合计43,503,790,714.6543,698,116,353.5542,471,423,694.6341,529,482,677.91
资产总计66,484,788,374.2163,817,240,694.6664,062,846,375.1363,463,370,699.32
流动负债合计27,377,700,812.3326,613,920,144.124,338,064,624.2923,433,364,013.66
非流动负债合计12,483,071,062.6912,178,623,691.1812,603,280,661.7713,739,138,462.16
负债合计39,860,771,875.0238,792,543,835.2836,941,345,286.0637,172,502,475.82
归属于母公司股东权益合计24,254,560,162.422,482,081,594.4123,290,768,503.3322,461,389,320.6
股东权益合计26,624,016,499.1925,024,696,859.3827,121,501,089.0726,290,868,223.5
负债和股东权益合计66,484,788,374.2163,817,240,694.6664,062,846,375.1363,463,370,699.32
龙佰集团(002601)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,086,362,138.2322,242,902,331.3216,149,330,290.889,818,197,789.83
经营活动现金流出小计3,746,707,573.2718,838,544,575.2413,867,493,362.188,998,240,736.44
经营活动产生的现金流量净额339,654,564.963,404,357,756.082,281,836,928.7819,957,053.39
投资活动现金流入小计258,824.342,054,074,154.151,609,556,023.011,347,010,142.67
投资活动现金流出小计481,127,693.335,030,663,767.453,547,846,591.852,845,640,424.77
投资活动产生的现金流量净额-480,868,868.99-2,976,589,613.3-1,938,290,568.84-1,498,630,282.1
筹资活动现金流入小计13,980,864,118.8222,503,166,817.1514,878,257,349.3713,128,797,390.24
筹资活动现金流出小计12,477,291,742.1123,722,682,220.9614,504,904,227.4412,086,709,312.95
筹资活动产生的现金流量净额1,503,572,376.71-1,219,515,403.81373,353,121.931,042,088,077.29
汇率变动对现金及现金等价物的影响6,278,292-12,672,448.9340,466,762.3235,623,682.19
现金及现金等价物净增加额1,368,636,364.68-804,419,709.96757,366,244.11399,038,530.77
期末现金及现金等价物余额2,969,816,509.441,601,180,144.763,162,966,098.832,804,638,385.49
龙佰集团002601相关数据
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