龙建股份(600853)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

1,136,071	585,169	170,641	1,519,833	1,106,541	515,334	131,876	1,183,743	802,502	314,851	50,252	1,110,637	650,933	275,653	66,448	1,050,518	676,711	246,566	58,748	1,006,377	594,796	300,764	74,214	757,991	504,283	224,879	74,728	671,634	398,662	211,147	74,554	556,958	364,690	204,972	75,647	565,374	331,434	211,782	90,272	650,300	474,465	280,899	85,555	660,776	569,770	325,026	109,990	650,012	547,099	202,266	30,699	503,438	373,963	114,801	14,338	232,514	168,306	56,699	7,046	207,222	137,642	54,072	6,641	239,616	184,473	80,449	14,561
1,011,215	519,860	147,713	1,329,031	976,772	460,860	115,429	1,072,943	736,429	280,773	39,758	1,011,120	593,435	242,670	54,953	972,294	626,326	218,945	48,624	937,379	557,401	277,802	65,898	711,639	473,142	205,041	66,247	619,692	363,736	189,897	66,670	512,419	332,523	186,471	69,435	521,368	300,123	192,629	82,873	601,067	439,260	258,892	79,647	612,403	534,485	303,815	104,239	605,146	513,874	186,981	28,205	468,548	348,286	104,558	14,059	212,075	154,487	49,068	6,661	184,662	122,993	47,018	7,546	214,488	165,193	67,926	12,576
22,059	6,638	1,180	37,699	23,174	7,389	323	28,278	17,833	5,330	-565	30,555	13,755	4,587	-583	21,685	13,614	4,245	-310	19,149	5,593	2,872	-540	2,966	2,822	972	-437	1,479	2,299	1,193	-436	490	1,742	550	-1,410	851	2,993	1,258	-503	1,249	3,329	1,805	-1,138	3,779	3,907	2,092	-1,217	4,275	3,714	901	-1,755	3,081	2,713	409	-2,403	172	-26	-143	-2,175	1,676	142	-971	-3,518	2,973	2,425	2,789	-1,630
22,050	6,694	1,150	37,317	23,032	7,408	350	28,081	17,922	5,357	-571	30,620	13,760	4,589	-555	21,692	13,597	4,225	-310	18,785	5,718	3,070	-547	4,459	2,811	1,051	-439	3,521	2,481	1,384	-452	2,752	2,719	1,565	-449	2,970	3,197	1,466	-534	3,346	3,372	1,781	-1,199	5,483	3,951	2,071	-1,203	5,445	3,896	1,068	-1,608	3,809	2,475	504	-1,776	1,723	240	71	-2,085	1,931	220	-943	-3,518	2,857	2,335	2,681	-1,729
3,528	724	326	5,358	4,573	2,780	277	5,802	5,017	2,746	163	8,013	4,051	2,210	385	6,934	5,170	2,294	578	5,348	2,729	1,449	591	1,698	1,380	616	457	1,518	1,242	957	448	869	1,126	1,102	430	1,159	1,167	988	405	1,539	1,229	1,126	163	1,922	1,363	1,146	119	1,877	1,052	370	91	1,276	654	134	65	494	35	39	-33	829	28	21	0	1,098	380	968	--
18,522	5,970	825	31,958	18,459	4,628	73	22,280	12,904	2,611	-734	22,607	9,709	2,379	-940	14,758	8,427	1,932	-888	13,437	2,989	1,621	-1,138	2,762	1,430	435	-896	2,004	1,240	427	-900	1,883	1,594	464	-879	1,810	2,030	478	-939	1,807	2,144	656	-1,362	3,561	2,589	925	-1,322	3,567	2,844	698	-1,699	2,533	1,821	370	-1,841	1,229	204	32	-2,052	1,102	192	-964	-3,518	1,759	1,955	1,712	-1,729
0.16	0.05	0.00	0.27	0.15	0.04	0.00	0.22	0.16	0.03	-0.01	0.27	0.15	0.05	-0.01	0.24	0.14	0.04	-0.01	0.26	0.07	0.04	-0.01	0.05	0.03	0.01	-0.02	0.04	0.02	0.01	-0.02	0.03	0.03	0.01	-0.02	0.03	0.03	0.01	-0.02	0.03	0.04	0.01	-0.02	0.07	0.05	0.02	-0.02	0.07	0.05	0.01	-0.03	0.05	0.03	0.01	-0.03	0.02	0.00	0.00	-0.04	0.02	0.01	-0.02	-0.06	0.03	0.04	0.04	-0.03

390,362	489,513	493,061	535,973	408,625	352,849	390,703	475,824	310,621	215,872	225,560	254,752	187,714	186,192	170,915	185,459	216,527	197,382	240,549	154,932	199,951	157,118	116,030	107,022	111,645	68,180	67,009	103,444	64,134	57,343	53,738	76,200	46,660	50,338	39,608	65,853	43,696	37,008	49,521	34,393	28,909	36,901	26,723	30,741	38,432	43,659	32,416	34,165	31,709	26,024	20,774	31,496	28,812	25,804	18,013	16,523	14,297	17,384	12,000	14,981	14,221	13,629	17,395	12,474
417,671	393,978	356,096	404,356	368,330	364,988	378,185	430,610	314,695	327,630	339,966	405,574	298,139	270,570	258,231	291,670	193,434	187,277	206,460	262,917	204,308	179,369	177,164	197,410	195,132	156,965	154,005	169,764	152,727	127,133	125,145	131,583	111,489	101,151	113,014	132,117	127,910	120,429	121,935	145,688	117,597	102,529	94,123	117,109	94,610	70,213	94,577	91,465	90,215	66,319	66,977	70,879	70,193	50,845	47,660	59,889	70,841	58,348	63,054	69,560	59,842	54,863	58,475	64,303
149,160	174,786	175,400	178,297	155,714	241,197	193,810	147,135	108,654	116,840	67,081	475,861	562,235	498,949	473,566	483,688	669,197	466,657	432,506	416,610	378,373	365,799	327,564	336,642	452,102	408,231	353,735	298,700	316,753	296,989	253,599	254,499	316,502	306,006	304,839	274,053	242,307	248,183	243,979	237,314	247,316	351,620	291,837	273,524	352,052	363,858	270,931	234,219	272,758	240,371	244,068	215,410	258,765	208,965	175,491	173,411	159,156	195,248	147,042	144,992	124,736	156,836	131,044	144,081
1,699,178	1,660,502	1,650,571	1,586,341	1,501,268	1,630,200	1,551,629	1,609,366	1,442,645	1,323,768	1,212,389	1,336,440	1,264,819	1,158,648	1,130,618	1,133,741	1,309,786	1,073,008	1,086,073	1,040,853	977,041	916,569	783,172	751,818	882,819	758,192	682,532	646,683	660,284	576,977	537,076	550,903	575,403	545,488	554,722	573,139	496,306	502,547	490,295	505,304	503,083	649,235	479,524	479,461	555,715	562,732	479,162	433,339	532,541	474,852	474,914	448,491	430,754	353,779	295,598	291,968	284,334	318,683	265,689	269,648	243,553	269,789	247,828	281,080
--	76,545	--	78,353	--	75,379	--	82,469	--	50,680	--	44,694	--	43,632	--	44,954	43,154	43,867	43,329	41,734	39,658	37,925	31,554	32,003	28,104	26,356	25,379	26,283	26,384	27,202	28,013	29,020	29,896	27,260	28,383	30,043	30,960	31,365	32,680	33,794	34,022	33,090	33,513	34,644	33,372	32,425	32,356	33,372	33,044	31,757	31,025	30,454	27,109	25,866	25,774	26,326	26,167	26,713	27,253	27,518	27,380	27,880	28,733	29,405
3,030,772	2,895,929	2,746,334	2,662,064	2,429,801	2,406,781	2,287,843	2,344,626	2,128,863	1,982,857	1,869,003	1,974,380	1,815,644	1,625,485	1,525,053	1,537,198	1,592,499	1,330,645	1,322,850	1,277,810	1,163,308	1,083,382	986,541	946,061	994,149	872,210	804,521	768,849	783,027	704,113	668,907	684,247	711,289	668,283	684,679	701,615	597,395	604,547	594,094	610,724	609,045	754,768	585,742	587,316	662,813	669,388	586,242	541,939	641,143	582,667	582,349	555,938	592,420	512,664	452,636	442,161	418,469	453,291	399,169	403,150	404,409	415,287	382,846	411,074
1,616,555	1,581,923	1,541,055	1,555,031	1,492,495	1,554,495	1,538,965	1,604,166	1,419,081	1,401,793	1,231,918	1,306,407	1,192,632	980,798	983,368	1,069,161	1,100,215	937,954	882,791	922,961	785,065	783,336	656,798	644,819	726,078	712,187	649,437	623,858	614,461	537,747	509,343	521,026	545,934	516,561	538,022	558,463	481,336	488,750	478,558	496,088	485,810	639,033	469,800	469,640	539,409	549,070	468,607	422,919	475,258	418,702	420,315	392,204	432,956	354,687	296,870	284,554	262,882	299,380	247,741	249,706	251,197	271,727	273,290	281,858
997,557	906,707	798,698	703,794	520,442	496,483	416,956	408,897	464,654	361,716	419,289	448,123	422,808	457,413	357,507	287,262	316,851	232,009	291,875	255,395	288,463	211,887	245,884	217,728	186,040	79,617	74,804	63,857	87,471	86,691	80,728	83,219	84,532	72,360	68,372	63,815	36,359	37,343	38,251	36,569	44,006	38,586	40,784	41,161	47,494	46,564	45,710	45,775	87,421	87,646	87,576	87,577	84,020	83,984	83,984	83,984	83,388	81,884	81,484	81,449	81,191	72,842	41,246	35,684
2,614,113	2,488,630	2,339,753	2,258,825	2,012,937	2,050,978	1,955,921	2,013,063	1,883,735	1,763,509	1,651,206	1,754,530	1,615,440	1,438,212	1,340,875	1,356,423	1,417,067	1,169,963	1,174,667	1,178,355	1,073,529	995,223	902,682	862,547	912,118	791,803	724,240	687,716	701,932	624,438	590,071	604,246	630,466	588,922	606,394	622,277	517,694	526,093	516,809	532,657	529,815	677,619	510,584	510,802	586,903	595,634	514,318	468,694	562,679	506,349	507,891	479,781	516,976	438,671	380,853	368,538	346,270	381,264	329,225	331,155	332,388	344,569	314,536	317,542
416,660	407,299	406,581	403,239	416,864	355,803	331,921	331,563	245,129	219,348	217,797	219,850	200,204	187,273	184,178	180,775	175,432	160,682	148,183	99,455	89,779	88,159	83,859	83,514	82,032	80,407	80,281	81,133	81,095	79,675	78,836	80,001	80,823	79,361	78,285	79,338	79,701	78,454	77,285	78,067	79,230	77,150	75,158	76,514	75,910	73,753	71,924	73,246	78,464	76,318	74,458	76,157	75,444	73,993	71,783	73,624	72,199	72,027	69,943	71,995	72,021	70,718	68,310	93,532

489,137	509,578	509,578	453,295	453,295	453,295	453,295	245,678	245,678	245,678	245,678	175,416	175,416	175,416	175,416	148,154	148,154	148,154	148,154	98,575	98,575	98,575	98,575	94,212	93,331	93,331	89,202	52,273	52,273	52,273	52,273	58,923	58,923	58,923	58,923	25,063	25,063	25,063	25,063	25,380	25,380	25,380	25,380	25,821	25,821	25,771	25,771	23,012	23,012	23,012	23,012	11,276	11,276	11,276	11,276	10,058	10,058	10,058	10,058	7,394	--	--	7,394	10,005	--	--	10,005
-270,025	-226,676	-239,012	-125,485	-237,237	-250,989	-165,115	234,384	78,129	825	-26,099	-85,112	-113,846	-89,920	-62,715	-98,568	-89,999	-69,994	-17,750	-128,695	-121,991	-102,758	-57,345	-141,813	-120,152	-71,160	-54,590	57,171	-8,179	-12,470	-12,882	-40,539	-61,318	-29,291	-33,369	1,393	17,060	10,127	7,854	-14,857	-6,891	-174	351	5,900	13,610	19,966	6,510	-1,574	-8,272	-4,674	-8,257	21,852	7,733	2,433	1,078	21,767	13,004	14,161	4,317	-11,215	-5,027	-5,133	-4,996	6,246	10,222	17,920	760
-80,653	-32,344	-11,242	-103,523	-59,017	-4,570	-1,035	-75,492	-51,811	-36,062	-1,300	-35,403	-20,990	-11,223	-1,116	-20,238	-7,494	-4,300	-1,560	-18,722	-13,352	-7,499	-1,360	-20,341	-8,257	-7,521	-126	-4,084	-148	-170	-20	36,560	36,590	21,644	21,995	-5,830	-20,163	-19,963	-50	-581	-60,848	-61,284	-74	-5,777	-3,253	-1,567	-206	-6,355	-3,309	-2,396	-1,769	-10,511	-2,376	-2,244	-148	-7,337	-3,225	-1,770	-1,494	-6,999	-15,377	-7,155	-4,320	-31,164	-13,209	-6,151	-4,055
191,268	199,865	191,921	285,291	226,218	136,620	81,242	48,725	13,702	-9,997	-1,734	190,777	136,013	102,700	52,238	146,068	154,069	115,551	105,169	196,996	223,569	158,132	64,903	166,517	135,256	37,757	19,450	-16,159	-4,650	-6,420	-9,138	-2,671	-934	-8,243	-14,709	38,297	16,618	16,364	7,740	15,122	65,880	60,918	-4,721	-564	-5,596	-8,048	-4,830	10,688	17,199	7,350	1,188	395	5,445	7,656	686	-13,212	-10,281	-10,471	-5,149	20,877	23,105	14,211	14,866	22,307	1,859	-10,967	17,997
-159,410	-59,155	-58,333	56,283	-70,036	-118,939	-84,908	207,617	40,020	-45,233	-29,133	70,262	1,177	1,557	-11,593	27,262	56,577	41,256	85,859	49,579	88,226	47,875	6,198	4,363	6,847	-40,715	-35,266	36,928	-12,976	-19,061	-22,040	-6,650	-25,663	-15,889	-26,083	33,860	13,515	6,528	15,544	-316	-1,859	-541	-4,444	-442	4,761	10,351	1,474	2,760	5,618	280	-8,838	11,736	10,802	7,845	1,616	1,218	-502	1,920	-2,326	2,663	2,701	1,922	5,550	-2,611	-1,128	802	14,701
329,727	450,422	451,244	509,578	383,259	334,356	368,387	453,295	285,698	200,445	216,545	245,678	176,593	176,974	163,823	175,416	204,731	189,410	234,013	148,154	186,801	146,450	104,774	98,575	100,178	52,616	53,935	89,202	39,297	33,213	30,233	52,273	33,261	43,034	32,840	58,923	38,579	31,592	40,608	25,063	23,521	24,839	20,936	25,380	30,582	36,122	27,245	25,771	28,629	23,292	14,173	23,012	22,078	19,121	12,892	11,276	9,556	11,978	7,731	10,058	--	--	12,944	7,394	--	--	24,707