大龙地产(600159)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

60,934	30,141	18,052	170,143	65,362	47,309	19,256	98,714	48,307	22,434	765	91,273	26,949	19,867	11,323	88,236	32,543	14,363	853	62,580	25,058	17,068	3,735	111,056	73,751	51,900	18,883	66,892	38,757	19,053	2,880	121,745	64,125	20,056	7,367	67,666	36,536	11,715	5,164	28,530	10,251	6,710	717	33,672	22,950	20,847	15,659	82,447	78,040	67,527	31,822	174,820	117,381	68,287	13,274	13,721	12,908	11,160	5,800	32,594	15,522	10,622	6,090	46,474	33,969	24,031	10,847
50,846	23,454	13,870	119,057	39,953	27,432	9,228	66,045	33,759	15,153	578	57,191	16,974	11,522	6,244	64,540	29,163	12,202	741	48,504	20,769	13,356	3,344	78,292	43,965	26,950	10,692	44,357	27,369	17,201	2,344	100,965	46,124	17,594	5,858	53,548	22,208	7,702	2,539	23,491	6,988	4,720	513	22,270	12,698	11,460	9,674	40,208	37,954	31,219	15,812	113,643	78,485	46,255	9,662	9,212	8,410	7,625	4,216	22,446	11,848	7,730	4,211	35,044	25,696	18,064	8,194
2,135	2,475	2,052	26,687	12,367	10,609	5,184	13,779	5,474	1,630	-1,891	11,914	1,463	3,040	2,597	11,918	-3,404	-2,560	-2,720	2,860	-4,043	-2,419	-1,852	14,734	14,594	12,521	3,070	8,147	3,315	-1,615	-1,188	17,410	12,529	-500	28	2,262	5,807	-366	-261	-13,017	-2,540	-2,337	-1,027	36,955	39,511	3,992	2,811	24,187	25,312	23,349	10,872	44,762	28,036	16,423	1,982	333	690	634	196	5,656	1,135	956	430	4,468	2,927	2,079	749
2,152	2,481	2,055	26,724	12,396	10,637	5,208	13,767	5,558	1,709	-1,887	12,867	1,532	3,119	2,641	12,281	-3,479	-2,606	-2,710	3,159	-3,805	-2,193	-1,664	14,111	14,475	12,477	3,070	8,136	3,306	-1,692	-1,170	17,526	12,585	-482	39	31,309	34,752	277	-255	-12,947	-2,505	-2,310	-1,019	36,964	39,520	3,990	2,808	4,224	5,378	3,417	-9,059	45,291	28,557	16,417	1,986	293	647	590	196	5,673	1,153	974	447	4,472	2,927	2,080	749
1,438	1,130	678	8,377	3,844	2,700	1,641	3,460	1,620	527	21	3,407	711	973	1,040	3,190	-463	-209	-113	1,054	-87	-87	90	3,981	3,810	3,393	912	2,159	1,084	-28	-10	4,157	3,395	146	282	8,405	7,862	-14	25	-2,819	-283	-406	-19	9,269	10,630	1,689	1,160	1,343	1,484	951	-2,228	11,353	7,128	4,109	491	39	359	243	107	2,085	446	415	209	1,498	981	769	260
714	1,351	1,377	18,347	8,552	7,938	3,567	10,307	3,938	1,182	-1,908	9,460	821	2,146	1,601	9,091	-3,016	-2,397	-2,597	2,105	-3,717	-2,106	-1,754	10,130	10,665	9,084	2,158	5,977	2,222	-1,664	-1,160	13,369	9,190	-628	-243	22,904	26,890	290	-279	-10,129	-2,222	-1,904	-999	27,695	28,889	2,301	1,648	2,881	3,894	2,467	-6,831	33,939	21,429	12,308	1,495	254	288	347	89	3,588	706	559	238	2,974	1,946	1,311	489
-0.01	0.01	0.01	0.12	0.11	0.10	0.04	0.13	0.05	0.02	-0.02	0.12	0.02	0.03	0.02	0.11	-0.04	-0.03	-0.03	0.03	-0.04	-0.03	-0.02	0.12	0.13	0.11	0.03	0.07	0.03	-0.02	-0.01	0.16	0.11	-0.01	-0.00	0.28	0.32	0.00	-0.00	-0.12	-0.03	-0.02	-0.01	0.33	0.35	0.03	0.02	0.03	0.05	0.06	-0.16	0.82	0.52	0.30	0.04	0.01	0.01	0.01	0.00	0.11	0.02	0.02	0.01	0.10	0.06	0.04	0.02

64,080	69,381	81,951	97,576	83,535	90,207	79,996	81,267	70,036	41,920	75,442	96,442	68,515	55,860	55,533	68,643	36,287	46,142	53,556	59,867	37,968	32,778	40,609	41,769	59,640	74,577	64,438	63,195	52,775	31,794	47,666	49,349	81,054	35,483	60,777	65,633	95,465	79,463	32,079	32,287	27,382	30,110	12,558	27,429	82,210	24,629	22,279	13,889	7,970	26,678	25,968	25,496	9,934	15,254	11,408	8,085	29,454	30,066	49,933	87,861	13,889	5,504	17,719	13,224
25,542	24,285	22,870	24,575	29,154	24,615	22,806	23,694	27,600	28,722	25,860	27,205	24,687	23,363	24,925	25,482	22,598	19,219	15,130	20,353	22,639	22,169	17,388	25,282	22,050	21,291	22,942	25,080	23,464	19,891	15,176	21,465	19,267	19,280	11,881	12,902	13,205	11,946	10,571	11,104	2,622	6,134	6,827	6,970	5,846	6,853	8,394	6,632	9,829	10,720	12,138	8,945	8,752	8,628	9,978	6,381	7,324	7,924	7,284	9,716	3,076	3,323	4,241	2,684
243,997	246,162	247,962	253,749	263,320	265,869	272,883	276,126	281,608	288,034	283,855	278,866	298,132	294,011	288,627	267,086	247,798	228,626	221,130	213,690	215,811	204,787	196,975	144,682	157,741	158,513	167,436	160,476	143,572	156,730	164,926	159,263	195,165	207,545	203,397	194,931	204,672	218,924	230,263	214,808	218,587	198,776	188,654	171,804	154,853	179,560	167,298	171,875	166,217	166,450	176,882	186,866	201,780	222,225	223,353	225,102	174,424	164,571	129,275	118,731	93,520	69,225	63,015	65,096
360,554	356,329	367,709	388,801	409,149	399,959	395,151	400,976	397,430	371,728	396,866	412,041	403,057	381,869	377,153	367,290	323,450	302,620	298,417	301,166	286,726	269,797	263,053	248,307	256,262	261,583	261,973	254,765	243,181	247,898	252,160	273,876	309,899	302,065	291,749	314,578	354,932	317,309	317,695	303,961	296,017	279,716	253,782	270,461	285,826	254,517	240,932	235,091	225,054	244,936	255,893	283,459	276,693	297,504	306,739	299,722	295,722	284,396	283,630	296,586	163,080	120,123	114,125	106,969
--	6,559	--	6,047	--	6,207	--	6,435	--	6,569	--	6,705	--	7,067	--	7,243	7,342	7,254	7,287	7,341	5,935	6,000	5,210	5,281	4,733	4,931	4,989	5,046	5,126	5,233	5,293	5,357	5,446	5,518	5,605	5,675	6,157	6,246	6,311	6,323	6,423	6,480	6,506	6,574	6,633	6,618	6,587	6,647	6,747	6,790	6,853	6,860	8,434	8,238	8,335	8,441	8,371	8,121	1,522	1,553	1,474	1,500	1,449	1,497
399,741	395,682	406,492	427,213	444,683	436,157	431,141	437,378	431,753	406,365	431,453	446,946	435,967	414,600	409,501	399,903	359,042	338,034	333,876	336,740	321,363	304,577	297,732	283,331	292,251	298,016	298,833	292,093	278,855	274,028	278,454	300,351	328,604	321,980	311,689	334,479	375,129	337,954	338,414	324,688	314,255	298,004	271,654	288,436	302,795	278,181	264,006	259,661	243,574	263,940	276,148	300,694	294,144	314,706	324,164	317,588	313,155	301,277	295,205	307,541	171,608	128,705	122,741	115,916
146,538	138,334	144,967	167,066	193,107	186,360	181,624	191,339	192,172	169,540	193,568	204,152	187,813	165,121	150,218	139,220	109,667	88,040	96,422	98,688	92,134	83,737	76,221	60,065	68,449	75,796	83,538	76,781	67,299	66,358	66,130	86,867	119,281	114,475	100,800	104,846	130,510	119,935	120,964	114,459	100,117	97,669	85,414	101,197	114,276	116,142	102,619	99,922	82,822	104,616	126,122	143,836	149,796	135,280	152,550	147,469	96,685	86,896	70,142	81,067	76,957	74,600	75,709	83,889
0	0	0	0	1,224	60	0	88	0	0	0	3,000	17,000	17,000	23,200	26,200	27,000	27,000	13,000	11,000	8,000	3,000	0	0	0	0	0	0	0	0	0	0	18	8,018	11,018	29,518	40,518	40,518	40,518	33,018	29,018	15,018	18	18	18	18	18	18	18	18	18	18	18	44,218	47,218	47,218	93,458	91,218	102,158	103,658	62,268	21,868	15,068	18
146,538	138,334	144,967	167,066	194,331	186,419	181,624	191,428	192,172	169,540	193,568	207,152	204,813	182,121	173,418	165,420	136,667	115,040	109,422	109,688	100,134	86,737	76,221	60,065	68,449	75,796	83,538	76,781	67,299	66,358	66,130	86,867	119,299	122,493	111,818	134,364	171,028	160,453	161,482	147,477	129,135	112,687	85,432	101,215	114,294	116,160	102,637	99,940	82,840	104,634	126,140	143,854	149,814	179,497	199,768	194,687	190,143	178,114	172,300	184,725	139,225	96,468	90,777	83,907
253,202	257,348	261,524	260,147	250,352	249,738	249,517	245,950	239,581	236,825	237,885	239,793	231,154	232,479	236,084	234,483	222,375	222,994	224,454	227,052	221,229	217,840	221,512	223,266	223,802	222,220	215,295	215,311	211,556	207,670	212,324	213,484	209,305	199,487	199,872	200,115	204,101	177,501	176,932	177,211	185,120	185,317	186,222	187,221	188,502	162,022	161,369	159,721	160,734	159,307	150,009	156,840	144,330	135,209	124,396	122,901	123,012	123,164	122,906	122,817	32,384	32,237	31,964	32,010

94,347	94,347	94,440	79,558	79,558	79,558	79,558	94,739	94,739	94,739	94,739	63,407	63,407	63,407	63,407	55,168	55,168	55,168	55,168	36,951	36,951	36,951	36,951	63,195	63,195	63,195	63,195	49,468	49,333	49,333	49,468	65,633	65,633	65,633	65,633	32,287	32,287	32,287	32,287	27,429	27,429	27,429	27,429	13,889	13,824	13,889	13,889	25,496	25,496	25,496	25,496	8,085	8,085	8,085	8,085	87,861	87,861	87,861	87,861	13,224	13,224	13,224	13,224	10,366	10,366	10,366	10,366
-24,839	-23,261	-15,624	22,869	11,383	17,257	-1,342	48,001	22,157	-5,877	-16,760	52,331	19,768	-1,034	-11,934	-18,281	-28,279	-11,377	-8,896	-34,810	-54,004	-49,410	-26,022	-22,439	73	13,617	1,269	-7,412	2,293	-7,392	-6,298	29,403	27,468	-6,040	-8,574	104,598	109,669	52,078	-2,743	-38,361	-41,547	-27,911	-18,778	-47,046	-19,344	-4,123	231	24,438	30,882	27,149	5,949	81,473	62,543	55,065	10,179	-67,943	-32,757	-38,181	-31,338	-111,623	-61,784	-24,576	-1,914	1,843	7,738	5,335	697
-997	-693	0	44	80	61	71	-76	-19	-18	57	337	-18	-18	-16	9,962	-116	-49	-5	-127	4,887	-79	-17	-229	-53	-159	-25	41,313	21,338	5,877	20,521	-3,466	26,174	950	25,630	-34,729	-35,157	-148	-115	10,006	9,989	10,035	10,107	36,088	46,132	630	759	-929	-930	-875	-752	-317	-304	-5	--	-1,475	-1,453	-679	-624	-1,607	-125	-98	-7	42	-72	-60	-6
-7,659	-4,150	0	-8,125	-8,125	-7,308	0	-63,106	-48,548	-48,629	-4,299	-21,335	-16,543	-8,395	2,177	16,557	4,279	-2,833	2,589	53,153	45,436	40,619	25,000	-3,575	-3,575	-2,075	0	-20,174	-20,189	-16,024	-16,024	-42,221	-38,221	-25,060	-21,911	-36,523	-11,334	-4,753	2,650	33,213	31,511	20,557	-6,200	24,498	41,598	14,233	7,400	-35,117	-47,478	-25,092	-4,726	-63,746	-60,390	-47,890	-6,856	-10,357	-24,197	-18,935	-5,965	187,866	62,574	16,954	6,416	973	-8,158	-8,493	-2,835
-33,495	-28,104	-15,624	14,788	3,338	10,011	-1,271	-15,181	-26,410	-54,525	-21,002	31,333	3,207	-9,446	-9,773	8,239	-24,115	-14,260	-6,311	18,216	-3,682	-8,871	-1,039	-26,243	-3,555	11,382	1,244	13,727	3,442	-17,538	-1,802	-16,284	15,421	-30,150	-4,856	33,346	63,178	47,176	-208	4,858	-47	2,681	-14,871	13,540	68,386	10,740	8,391	-11,608	-17,526	1,181	472	17,411	1,849	7,169	3,323	-79,776	-58,407	-57,795	-37,928	74,637	665	-7,721	4,495	2,858	-492	-3,218	-2,144
60,851	66,242	78,816	94,347	82,896	89,569	78,287	79,558	68,329	40,214	73,737	94,739	66,614	53,960	53,633	63,407	31,052	40,908	48,857	55,168	33,270	28,080	35,913	36,951	59,640	74,577	64,438	63,195	52,775	31,794	47,666	49,349	81,054	35,483	60,777	65,633	95,465	79,463	32,079	32,287	27,382	30,110	12,558	27,429	82,210	24,629	22,279	13,889	7,970	26,678	25,968	25,496	9,934	15,254	11,408	8,085	29,454	30,066	49,933	87,861	13,889	5,504	17,719	13,224	9,874	7,148	8,222