龙元建设(600491)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

1,161,006	792,638	491,609	1,954,782	1,515,813	1,029,853	506,269	1,778,668	1,482,687	1,005,224	472,029	2,142,709	1,612,764	1,132,767	584,701	2,021,276	1,513,027	1,038,412	539,824	1,787,338	1,255,710	825,326	396,612	1,458,848	1,049,148	724,720	408,379	1,602,877	1,123,862	780,545	441,861	1,623,030	1,082,412	704,737	372,061	1,532,797	949,336	595,623	326,217	1,399,327	951,180	589,094	298,909	1,349,585	847,622	550,263	245,028	984,429	633,094	472,068	212,697	657,397	535,656	354,793	183,299	728,714	503,904	358,052	185,808	711,622	458,090	288,441	141,975	716,909	445,646	273,673	158,436
968,394	648,579	406,534	1,634,204	1,271,952	862,546	459,853	1,585,805	1,327,710	902,180	416,745	1,923,645	1,465,724	1,026,017	525,071	1,830,166	1,374,271	943,411	487,769	1,637,347	1,148,704	760,925	362,347	1,335,349	970,735	668,188	373,516	1,463,658	1,022,835	712,835	405,646	1,486,358	985,237	641,567	340,571	1,401,297	866,092	541,450	298,726	1,291,651	875,438	539,651	271,966	1,199,267	757,250	490,663	220,197	895,038	575,744	428,701	193,972	594,154	481,915	316,442	164,060	657,912	448,886	320,059	167,704	640,957	409,136	256,921	128,785	644,714	400,879	244,434	143,725
139,914	40,577	28,711	94,855	88,113	58,831	26,266	113,731	88,633	56,887	27,732	148,628	88,938	62,180	37,510	126,490	79,904	55,159	30,032	84,411	50,317	31,306	15,860	49,999	27,614	17,036	8,505	31,431	22,397	13,509	6,538	37,386	22,788	13,290	6,457	33,311	18,395	11,307	5,148	52,201	52,993	45,297	44,964	54,035	32,971	21,375	7,993	25,154	16,702	14,570	5,219	9,392	17,849	13,156	5,243	16,249	18,101	13,243	5,372	24,353	18,444	12,421	4,961	29,385	19,487	12,887	5,791
139,427	40,528	28,686	94,181	87,680	58,584	26,294	112,311	87,387	56,170	27,203	147,807	88,785	62,027	37,418	126,235	79,805	55,122	29,863	84,337	50,282	31,259	15,994	50,514	28,008	17,281	8,620	32,067	22,820	13,648	6,549	39,318	22,975	13,387	6,547	34,852	19,454	12,123	5,636	53,884	54,246	45,724	45,042	55,016	33,769	21,531	8,035	28,884	18,699	16,292	6,298	24,601	18,962	13,745	5,737	18,938	19,444	13,433	5,574	28,811	21,559	13,908	5,088	30,646	20,329	13,064	5,908
39,924	13,676	10,547	25,343	27,133	17,754	8,226	29,017	29,920	18,569	9,208	44,474	27,994	19,484	10,998	31,943	23,142	15,809	8,466	23,209	14,257	8,686	4,334	15,492	7,416	4,330	1,779	12,233	6,706	4,282	2,367	15,021	7,042	4,593	1,770	13,190	5,254	3,368	1,908	14,224	15,366	12,668	12,047	22,910	11,098	6,726	2,416	9,376	4,717	3,883	1,709	6,671	4,582	3,283	1,441	7,774	5,076	3,488	1,495	8,703	7,137	4,707	1,762	10,392	6,779	4,360	2,004
99,502	26,853	18,140	68,838	60,548	40,829	18,068	83,294	57,468	37,601	17,995	103,333	60,791	42,542	26,420	94,292	56,662	39,313	21,397	61,128	36,025	22,573	11,660	35,022	20,592	12,950	6,842	19,833	16,113	9,366	4,182	24,297	15,934	8,794	4,777	21,662	14,200	8,755	3,728	39,660	38,880	33,056	32,995	32,107	22,671	14,804	5,619	19,509	13,982	12,408	4,589	17,930	14,380	10,462	4,295	11,164	14,368	9,945	4,079	20,108	14,422	9,201	3,326	20,253	13,550	8,703	3,904
0.63	0.17	0.11	0.44	0.40	0.27	0.12	0.53	0.37	0.25	0.12	0.67	0.41	0.29	0.17	0.64	0.36	0.26	0.17	0.48	0.29	0.18	0.09	0.28	0.16	0.10	0.05	0.22	0.16	0.10	0.04	0.26	0.17	0.09	0.05	0.23	0.15	0.09	0.04	0.42	0.41	0.35	0.35	0.29	0.20	0.13	0.10	0.39	0.29	0.25	0.09	0.41	0.32	0.25	0.11	0.31	0.35	0.25	0.11	0.49	0.35	0.23	0.09	0.49	0.32	0.20	0.15

227,702	213,379	213,830	296,408	281,491	360,264	307,571	334,917	414,777	459,873	367,827	378,638	401,425	459,328	356,300	418,558	412,564	462,342	184,826	177,088	288,132	280,846	221,370	245,126	169,689	165,792	155,912	127,969	131,580	76,448	82,572	136,684	93,870	97,042	102,260	131,148	110,754	104,729	112,752	113,442	128,732	108,084	101,454	124,255	111,051	158,264	129,033	96,330	79,067	59,148	88,521	121,597	107,611	187,845	116,889	111,502	96,849	86,383	76,400	67,558	76,958	81,589	98,286	78,412
413,851	395,467	384,221	451,282	379,374	342,339	293,473	365,107	422,533	433,642	391,207	1,019,494	842,803	874,297	867,855	1,015,236	892,051	831,092	810,061	1,035,400	748,314	720,595	676,561	757,791	716,291	728,442	635,395	689,491	520,684	512,030	480,398	517,778	467,758	470,352	421,702	414,890	361,332	369,352	353,382	395,605	326,500	307,085	240,973	296,843	183,763	243,535	255,743	274,938	238,678	251,413	293,983	304,826	283,090	264,211	275,897	288,911	262,099	277,464	294,962	287,848	225,395	239,339	236,038	231,306
3,954	3,808	4,368	2,401	3,438	3,222	3,935	70,407	1,407,759	1,459,424	1,409,010	1,366,521	1,438,527	1,464,116	1,370,091	1,338,313	1,356,446	1,455,252	1,481,508	1,343,568	1,434,873	1,344,612	1,261,404	1,195,342	1,328,041	1,265,640	1,242,771	1,228,991	1,244,528	1,253,902	1,179,850	1,108,693	1,070,317	1,008,020	945,417	917,414	763,912	679,216	665,047	623,041	567,287	502,527	474,210	488,040	464,286	439,101	314,577	320,375	291,657	323,896	173,097	170,020	349,950	351,357	326,250	305,677	358,587	355,002	288,996	282,061	272,298	240,716	209,613	226,001
5,432,734	5,324,234	5,310,081	5,442,615	5,267,355	5,214,862	2,742,588	2,971,698	3,080,064	3,129,272	2,961,184	3,132,513	3,073,622	3,160,001	3,002,753	3,142,411	3,025,864	3,057,899	2,788,031	2,816,230	2,747,925	2,591,146	2,425,553	2,469,174	2,504,493	2,448,527	2,337,980	2,331,176	2,191,633	2,099,184	2,004,059	2,011,473	1,857,333	1,792,920	1,704,729	1,687,041	1,463,175	1,368,546	1,336,491	1,354,035	1,266,506	1,146,003	1,018,944	1,122,162	1,073,612	1,053,283	856,250	866,510	778,472	744,963	681,492	677,970	845,168	887,797	815,565	800,433	817,211	788,884	755,880	720,832	640,778	619,914	622,301	598,996
--	67,271	--	69,223	--	71,372	--	71,065	--	51,271	--	52,566	--	52,523	--	53,265	53,757	54,005	54,524	53,218	51,467	52,680	53,667	54,567	30,110	27,506	27,829	27,272	27,002	29,204	30,219	31,647	33,343	34,386	34,433	34,744	35,421	38,070	38,841	39,148	19,689	20,196	15,188	89,478	84,984	86,028	81,836	82,691	76,989	80,198	76,892	77,996	39,704	37,728	38,251	38,425	39,633	39,268	41,465	42,485	40,664	40,633	41,327	43,983
6,650,788	6,554,605	6,507,048	6,702,780	6,465,314	6,398,385	6,151,007	6,253,753	6,446,188	6,320,676	5,909,778	5,944,528	5,724,619	5,638,165	5,227,205	5,148,447	4,799,421	4,635,839	3,856,493	3,729,162	3,407,274	3,116,182	2,797,953	2,742,741	2,675,523	2,580,989	2,480,770	2,438,282	2,268,023	2,177,845	2,077,999	2,084,341	1,933,263	1,869,692	1,778,287	1,760,474	1,517,963	1,423,563	1,391,948	1,409,345	1,328,687	1,208,092	1,077,210	1,257,932	1,190,541	1,170,166	970,692	980,252	890,926	854,919	785,115	782,173	945,854	977,543	895,834	877,210	893,655	861,248	829,591	795,544	712,107	691,973	695,234	671,495
3,275,901	3,296,591	3,243,903	3,576,143	3,140,125	3,141,296	2,990,668	3,233,804	3,357,621	3,361,758	3,178,669	3,468,714	3,258,958	3,280,852	3,112,499	3,238,921	2,965,993	2,899,089	2,559,964	2,659,523	2,379,635	2,202,896	2,025,936	2,056,603	2,043,348	1,941,713	1,912,911	2,013,447	1,763,899	1,732,036	1,636,161	1,647,995	1,467,572	1,448,133	1,383,855	1,370,518	1,193,770	1,103,841	1,067,942	1,088,623	1,006,164	899,279	760,300	946,294	884,099	864,319	663,972	690,681	611,522	576,802	512,247	514,382	689,289	737,767	731,016	716,888	725,159	697,126	666,869	636,774	559,321	553,282	557,424	533,805
1,963,780	1,919,924	1,927,110	1,809,672	2,018,636	1,970,197	1,894,859	1,768,139	1,860,214	1,752,458	1,537,972	1,303,560	1,335,695	1,245,121	1,016,762	843,936	823,094	748,260	615,667	448,236	436,373	338,324	210,337	137,023	108,057	126,080	61,120	61,003	150,828	101,105	101,128	101,233	138,561	103,646	74,396	74,365	18,551	20,225	19,472	20,115	23,999	22,254	23,166	38,457	40,063	49,228	47,546	37,478	27,117	27,120	27,113	27,118	27,129	15,180	1,217	1,221	6,384	6,296	6,495	6,546	7,060	66	373	374
5,239,681	5,216,514	5,171,013	5,385,815	5,158,761	5,111,493	4,885,528	5,001,942	5,217,835	5,114,216	4,716,641	4,772,274	4,594,654	4,525,974	4,129,261	4,082,858	3,789,087	3,647,349	3,175,631	3,107,760	2,816,007	2,541,219	2,236,273	2,193,626	2,151,405	2,067,794	1,974,031	2,074,450	1,914,728	1,833,141	1,737,289	1,749,228	1,606,133	1,551,779	1,458,251	1,444,883	1,212,321	1,124,066	1,087,414	1,108,738	1,030,162	921,533	783,465	984,751	924,162	913,547	711,518	728,158	638,638	603,922	539,360	541,500	716,419	752,947	732,233	718,109	731,542	703,422	673,364	643,320	566,382	553,348	557,797	534,179
1,411,107	1,338,091	1,336,035	1,316,966	1,306,554	1,286,892	1,265,480	1,251,810	1,228,353	1,206,460	1,193,137	1,172,254	1,129,966	1,112,191	1,097,944	1,065,590	1,010,334	988,490	680,862	621,402	591,267	574,963	561,680	549,115	524,118	513,195	506,740	363,832	353,295	344,704	340,709	335,113	327,131	317,913	320,036	315,591	305,641	299,496	304,534	300,607	298,525	286,558	293,744	273,181	266,380	256,619	259,174	252,094	252,288	250,997	245,755	240,673	229,436	224,596	163,601	159,101	162,112	157,826	156,227	152,224	145,725	138,625	137,437	137,315

215,835	215,835	215,835	268,516	268,516	268,516	267,029	288,827	288,827	288,827	288,827	360,823	360,823	360,823	432,487	140,588	140,588	140,588	140,588	214,711	214,711	214,711	214,711	92,244	92,244	92,244	92,244	108,335	108,335	108,335	108,335	100,958	100,958	100,958	100,958	83,178	83,178	83,178	83,178	99,992	99,992	99,992	98,273	79,267	79,267	79,267	79,267	96,282	96,282	96,282	96,282	75,330	75,330	75,330	75,330	56,986	56,986	67,548	56,986	50,932	53,737	50,932	0	41,211	41,233	64,935	0
-129,628	-62,241	-107,981	-24,248	-160,626	-58,466	-16,770	31,773	23,307	9,490	-15,109	36,220	-126,611	-144,014	-64,277	-109,799	-70,585	-177,721	-93,267	-41,544	-81,474	25,775	-10,696	115,676	-47,919	-63,505	-52,733	-50,739	-93,951	-72,498	-55,095	-27,870	-82,400	-78,653	-41,230	11,556	-7,477	-16,390	-13,120	-26,004	-27,504	-38,926	-23,030	6,090	-9,570	32,867	-26,870	-3,367	-26,305	-22,571	156	18,975	5,388	27,649	9,550	7,202	8,892	3,156	10,904	7,991	-1,090	2,588	24,686	1,492	-2,213	7,794	4,096
73,420	-6,811	-7,075	17,661	49,096	49,611	-91,715	-437,172	-366,578	-231,439	-210,178	-659,853	-313,016	-209,440	-182,914	-439,962	-392,813	-187,251	-130,717	-364,928	-243,265	-242,921	-91,031	-139,655	-9,322	1,485	-2,392	-24,892	-21,326	-17,352	-2,050	120	2,793	2,899	-18	-3,885	18,551	13,374	14,033	48,315	51,226	51,543	39,634	-11,859	-1,566	-1,015	-23	-44,951	-11,355	-4,266	-2,240	-24,351	-23,310	-12,848	-2,511	-8,971	-6,722	-3,305	-3,378	-9,520	-8,474	-6,096	-5,126	-11,499	-10,265	-9,121	-1,958
-8,053	-7,007	38,219	-46,095	47,584	28,362	73,425	384,907	418,006	338,866	212,232	551,671	445,450	402,304	190,139	769,858	686,399	633,234	233,387	332,328	364,394	249,709	77,884	146,438	107,450	104,570	86,564	59,534	96,500	21,585	2,375	35,123	44,308	41,803	10,268	10,169	-10,107	-9,358	-3,779	-39,807	-16,458	-22,784	-33,719	25,716	28,176	32,128	57,133	31,326	1,751	-25,244	-23,411	26,285	27,360	60,837	-1,591	20,147	25,833	10,724	-669	7,584	11,805	9,102	2,650	19,727	17,196	5,732	12,213
-64,253	-76,061	-76,852	-52,681	-64,031	19,429	-35,105	-20,311	74,618	116,852	-13,157	-71,996	5,921	48,879	-57,053	220,235	223,091	268,309	9,410	-74,123	39,677	32,596	-23,831	122,467	50,254	42,636	31,509	-16,091	-18,900	-68,318	-54,802	7,377	-35,277	-33,902	-30,969	17,780	808	-12,394	-2,856	-16,815	7,369	-10,071	-17,115	20,726	16,946	63,891	30,193	-17,015	-35,944	-52,059	-25,503	20,951	9,424	75,638	5,448	18,344	27,862	10,835	6,857	6,055	2,221	5,594	22,210	9,721	4,719	4,405	14,350
151,582	139,775	138,983	215,835	204,485	287,945	231,925	268,516	363,445	405,678	275,670	288,827	366,743	409,702	375,434	360,823	363,679	408,897	149,998	140,588	254,388	247,306	190,879	214,711	142,498	134,880	123,753	92,244	89,435	40,016	53,533	108,335	65,680	67,055	69,989	100,958	83,986	70,783	80,321	83,178	107,362	89,921	81,157	99,992	96,213	143,158	109,460	79,267	60,337	44,222	70,778	96,282	84,754	150,968	80,778	75,330	84,849	78,383	63,843	56,986	55,958	56,525	0	50,932	45,952	69,340	0