| 龙建股份 (600853) 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 |
| 2026-03-31 | 0.0077 | 3.52 | -1.59 | 0.1995 | 2.2161 | 0.0226 | 10.824 | 0.0221 | 0.7583 | 0.7348 | 1438.5994 | 0.19 | -0.0144 | -1.6384 | 4.0082 | 0.1722 | 1.367 | 0.0484 | 0.255 | 1.0248 | 0.9613 | 23.9746 | 19.5377 | 19.0563 | -- | 80.4623 | -0.8971 | -0.0443 | -196.2995 | -0.0551 | -7.5303 | ||
| 2025-12-31 | 0.0077 | 3.52 | -1.59 | 0.1994 | 2.2077 | 1.0394 | 11.0226 | 1.0451 | 2.9726 | 2.8545 | 395.7916 | 0.19 | -3.7012 | -7.8121 | 1.0972 | 1.6918 | 11.7228 | 0.467 | 2.5886 | 1.0205 | 0.9791 | 24.9435 | 18.4699 | 20.2194 | 811.1086 | 81.5301 | 0.002 | 0.0009 | 0.0897 | 0.0011 | 0.1523 | ||
| 2025-09-30 | 0.0077 | 3.52 | -1.59 | 0.199 | 2.0787 | 0.7034 | 12.7768 | 0.6963 | 3.0132 | 2.8869 | 456.115 | 0.19 | -3.5652 | 6.4211 | 2.4862 | 1.1937 | 6.2175 | 0.29 | 1.6016 | 0.9631 | 0.9039 | 20.3042 | 18.6226 | 21.1267 | -- | 81.3774 | -0.1271 | -0.0372 | -5.2952 | -0.0458 | -6.1881 | ||
| 2025-06-30 | 0.0077 | 3.52 | -1.59 | 0.1998 | 1.9578 | 0.2546 | 13.8838 | 0.2474 | 2.1446 | 2.1534 | 690.7834 | 0.19 | 1.9844 | -0.9027 | 0.7336 | 0.5853 | 2.5603 | 0.1393 | 0.762 | 1.002 | 0.9169 | 20.6384 | 19.0088 | 24.6237 | 743.3108 | 80.9912 | -0.4085 | -0.0586 | -23.0115 | -0.0723 | -10.4044 | ||
| 2025-03-31 | 0.0077 | 3.52 | -1.59 | 0.1998 | 1.8969 | 0.0239 | 11.2208 | 0.0231 | 0.735 | 0.766 | 1540.1077 | 0.19 | -5.0619 | 12.3381 | 1.0284 | 0.2015 | 0.9708 | 0.0496 | 0.2722 | 1.0234 | 0.9426 | 22.5827 | 18.9151 | 25.8213 | -- | 81.0849 | -1.2762 | -0.0656 | -274.7169 | -0.0809 | -11.8782 | ||
| 2024-12-31 | 0.0077 | 3.52 | -1.59 | 0.2 | 1.8875 | 1.1399 | 11.1421 | 1.1552 | 3.0156 | 2.8599 | 395.3221 | 0.19 | 4.9466 | 3.953 | 2.7196 | 1.9382 | 10.4755 | 0.4941 | 2.9338 | 1.0012 | 0.9256 | 25.6578 | 17.6032 | 22.6933 | 697.2738 | 82.3968 | 0.1441 | 0.0702 | 6.1617 | 0.0852 | 11.7677 | ||
| 2024-09-30 | 0.0077 | 3.52 | -1.59 | 0.1836 | 1.7138 | 0.6774 | 12.6117 | 0.6714 | 2.8894 | 2.7133 | 468.9782 | 0.19 | 4.4559 | 20.5636 | 9.3804 | 1.3734 | 6.962 | 0.3086 | 1.8444 | 0.961 | 0.8937 | 18.3227 | 17.4136 | 24.7331 | -- | 82.5864 | -0.0209 | -0.0065 | -0.9604 | -0.0079 | -1.1249 | ||
| 2024-06-30 | 0.0077 | 3.52 | -1.59 | 0.1856 | 1.5858 | 0.2588 | 14.8768 | 0.254 | 2.1353 | 2.047 | 744.4839 | 0.19 | -22.3843 | 18.1408 | 10.0858 | 0.63 | 2.8215 | 0.139 | 0.8684 | 0.9078 | 0.8327 | 18.7835 | 15.9548 | 23.8067 | 591.3448 | 84.0452 | -0.0114 | -0.0016 | -0.6256 | -0.0019 | -0.2688 | ||
| 2024-03-31 | 0.0077 | 3.52 | -1.59 | 0.1373 | 1.5241 | 0.0215 | 10.7576 | 0.0209 | 0.6252 | 0.6583 | 1727.9251 | 0.19 | 0.2037 | -27.1053 | 9.6758 | 0.2212 | 1.1459 | 0.0533 | 0.3331 | 0.9148 | 0.8408 | 17.5836 | 15.9266 | 24.6831 | -- | 84.0734 | -0.4084 | -0.0223 | -104.0315 | -0.0266 | -3.7644 | ||
| 2023-12-31 | 0.0077 | 3.52 | -1.59 | 0.1374 | 1.5175 | 1.1264 | 11.304 | 1.1922 | 3.0647 | 2.9359 | 394.2374 | 0.19 | 2.7666 | 2.795 | 12.4221 | 2.2826 | 11.6434 | 0.5051 | 3.3596 | 0.9281 | 0.8651 | 19.6907 | 16.0597 | 23.5402 | 632.8654 | 83.9403 | -0.0881 | -0.042 | -3.7317 | -0.0501 | -6.962 | ||
| 2023-09-30 | 0.0077 | 3.52 | -1.59 | 0.1264 | 1.3887 | 0.6146 | 12.2941 | 0.6175 | 2.3667 | 2.2668 | 554.3337 | 0.19 | -5.8803 | 8.8219 | 8.2096 | 1.8464 | 6.4154 | 0.3276 | 2.4328 | 0.9499 | 0.8609 | 19.5479 | 13.0509 | 28.3148 | -- | 86.9491 | -0.2893 | -0.0943 | -15.3468 | -0.1085 | -16.6222 | ||
| 2023-06-30 | 0.0077 | 3.52 | -1.59 | 0.133 | 1.3081 | 0.2411 | 11.3281 | 0.2392 | 1.6593 | 1.6145 | 720.4695 | 0.19 | 9.7378 | 29.0897 | 10.3626 | 1.1484 | 3.3646 | 0.1993 | 1.4478 | 0.9881 | 0.8673 | 21.2221 | 13.6427 | 29.6345 | 536.5691 | 86.3573 | -0.5228 | -0.105 | -43.5632 | -0.1216 | -19.1549 | ||
| 龙建股份 (600853) 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 | ||||
| 2026-03-31 | 180007.35 | 179020.69 | 1902.80 | 8090.79 | 8079.61 | 1322.72 | 1354.37 | 822.63 | ||||
| 2025-12-31 | 1761345.97 | 1708591.64 | 9369.17 | 43639.78 | 29959.31 | 50277.23 | 49052.74 | 39420.81 | ||||
| 2025-09-30 | 1077092.16 | 1042470.78 | 8316.93 | 29473.54 | 24044.46 | 31094.77 | 30171.72 | 25861.34 | ||||
| 2025-06-30 | 508301.36 | 491808.73 | 4019.48 | 19351.85 | 15260.68 | 10945.96 | 10216.16 | 9022.85 | ||||
| 2025-03-31 | 180033.34 | 179120.32 | 1924.19 | 8536.32 | 8176.66 | 1379.06 | 1311.68 | 836.33 | ||||
| 2024-12-31 | 1829043.32 | 1767848.96 | 8574.80 | 46031.11 | 29620.42 | 52309.25 | 51551.31 | 42761.37 | ||||
| 2024-09-30 | 1116912.14 | 1082791.53 | 6139.53 | 31069.27 | 26248.73 | 30305.14 | 30035.82 | 24300.96 | ||||
| 2024-06-30 | 498410.87 | 483998.30 | 4355.01 | 20496.18 | 17323.73 | 10202.53 | 9959.63 | 9105.04 | ||||
| 2024-03-31 | 189632.39 | 189573.49 | 1842.71 | 9163.55 | 8599.21 | 1248.44 | 1180.60 | 744.48 | ||||
| 2023-12-31 | 1742832.68 | 1686572.14 | 7021.29 | 47678.56 | 30068.73 | 51167.09 | 49972.31 | 41135.30 | ||||
| 2023-09-30 | 1069266.70 | 1039617.94 | 5584.16 | 28409.35 | 30199.05 | 24238.63 | 23714.39 | 20156.13 | ||||
| 2023-06-30 | 642151.99 | 627015.81 | 3345.29 | 18770.16 | 16952.45 | 10367.45 | 10096.67 | 7706.94 | ||||
| 龙建股份 (600853) 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 |
| 2026-03-31 | 514117.94 | 958309.87 | 8705.58 | -- | 1443845.32 | 1443845.32 | 3641517.52 | 785622.59 | 785622.59 | 2930049.73 | 416116.74 | 3641517.52 |
| 2025-12-31 | 576910.27 | 1132238.77 | 181.98 | -- | 1421888.76 | 1421888.76 | 3792490.34 | 769135.59 | 769135.59 | 3092020.92 | 405158.82 | 3792490.34 |
| 2025-09-30 | 446825.76 | 854607.21 | 12082.53 | -- | 1545175.95 | 1545175.95 | 3676411.33 | 778805.47 | 778805.47 | 2991767.65 | 391169.06 | 3676411.33 |
| 2025-06-30 | 409360.86 | 786764.05 | 13251.96 | 69880.04 | 1544626.62 | 1544626.62 | 3544181.86 | 874876.54 | 874876.54 | 2870475.62 | 378387.12 | 3544181.86 |
| 2025-03-31 | 429224.50 | 837167.10 | 16461.67 | -- | 1521567.49 | 1521567.49 | 3501181.87 | 904666.79 | 904666.79 | 2838929.35 | 371021.41 | 3501181.87 |
| 2024-12-31 | 566905.59 | 949985.49 | 405.91 | 71893.23 | 1509616.89 | 1509616.89 | 3751330.41 | 851931.94 | 851931.94 | 3090976.65 | 369325.29 | 3751330.41 |
| 2024-09-30 | 372547.25 | 689112.97 | 38163.69 | -- | 1593511.32 | 1593511.32 | 3587227.45 | 887916.01 | 887916.01 | 2962563.62 | 351724.09 | 3587227.45 |
| 2024-06-30 | 390371.73 | 644739.71 | 40209.29 | 76853.61 | 1595164.70 | 1595164.70 | 3518369.38 | 838375.52 | 838375.52 | 2957019.33 | 287078.61 | 3518369.38 |
| 2024-03-31 | 349063.66 | 776837.39 | 32242.85 | -- | 1583325.29 | 1583325.29 | 3465543.62 | 856185.46 | 856185.46 | 2913600.00 | 274870.36 | 3465543.62 |
| 2023-12-31 | 423238.25 | 937409.69 | 23064.88 | 60837.98 | 1605726.93 | 1605726.93 | 3652011.76 | 860646.42 | 860646.42 | 3065510.05 | 273636.08 | 3652011.76 |
| 2023-09-30 | 352136.85 | 568553.64 | 96244.83 | -- | 1511820.83 | 1511820.83 | 3279587.71 | 990615.13 | 990615.13 | 2851572.08 | 261024.39 | 3279587.71 |
| 2023-06-30 | 345317.32 | 528680.38 | 73476.72 | 69999.18 | 1464056.93 | 1464056.93 | 3196024.20 | 1007242.75 | 1007242.75 | 2760000.68 | 253606.39 | 3196024.20 |
| 龙建股份 (600853) 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 | |
| 2026-03-31 | 406141.03 | 567623.21 | -161482.17 | 5.96 | 20351.96 | -20345.99 | 323423.06 | -- | 323423.06 | 198219.52 | 125203.55 | |
| 2025-12-31 | 1831792.70 | 1828254.93 | 3537.78 | 10799.41 | 38751.28 | -27951.88 | 808575.96 | -- | 812323.20 | 770562.80 | 41760.40 | |
| 2025-09-30 | 941008.85 | 1077949.60 | -136940.75 | 9413.47 | 36426.84 | -27013.37 | 584370.87 | -- | 586637.11 | 532107.29 | 54529.82 | |
| 2025-06-30 | 555713.51 | 763342.78 | -207629.27 | 9357.71 | 35464.27 | -26106.56 | 447572.59 | -- | 449833.95 | 361449.82 | 88384.13 | |
| 2025-03-31 | 255138.36 | 484893.51 | -229755.16 | 210.39 | 15005.78 | -14795.40 | 240486.87 | -- | 240674.88 | 124073.08 | 116601.80 | |
| 2024-12-31 | 1971974.61 | 1708490.68 | 263483.93 | 3722.77 | 66688.32 | -62965.55 | 583611.06 | -- | 633681.10 | 682886.79 | -49205.69 | |
| 2024-09-30 | 1011811.28 | 1035148.91 | -23337.63 | 3185.92 | 91709.77 | -88523.86 | 613293.94 | -- | 663301.94 | 599372.44 | 63929.50 | |
| 2024-06-30 | 592819.42 | 598515.36 | -5695.94 | 2586.11 | 57650.11 | -55064.00 | 428059.70 | -- | 428059.70 | 391861.98 | 36197.72 | |
| 2024-03-31 | 294840.97 | 372290.33 | -77449.35 | 293.96 | 51934.40 | -51640.44 | 206502.24 | -- | 206502.24 | 144975.38 | 61526.86 | |
| 2023-12-31 | 1679483.03 | 1832986.34 | -153503.32 | 912.22 | 74332.02 | -73419.81 | 616310.53 | -- | 616310.53 | 597233.18 | 19077.35 | |
| 2023-09-30 | 1099339.16 | 1408670.66 | -309331.49 | 1828.15 | 30568.14 | -28739.99 | 584676.69 | -- | 584676.69 | 525827.18 | 58849.51 | |
| 2023-06-30 | 708414.26 | 1044153.48 | -335739.22 | 180.77 | 8660.37 | -8479.60 | 464689.66 | -- | 464689.66 | 411604.29 | 53085.37 | |
| 龙建股份 (600853) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-05 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：40451.31万元，与上年同期相比变动幅度：-2.05%。 |
| 上年同期每股收益(元) | 0.41 |
| 行业 | 基础建设 |
| 概念 | 振兴东北,大基建,PPP |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |