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金龙机电(300032)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)106000.6764758.2527762.71266710.58226619.49
营业收入(万元)106000.6764758.2527762.71266710.58226619.49
营业总成本(万元)111902.7771223.8430169.23305070.61227077.33
营业成本(万元)92805.2156884.3924349.82243283.90202123.60
净利润(万元)-6040.44-3742.06-844.32-38698.57433.28
归属于母公司的净利润(万元)-6019.71-3762.72-888.02-37867.66480.64
营业利润(万元)-6169.74-4294.71-1038.82-36684.12337.24
利润总额(万元)-6644.32-4244.99-1014.01-39459.53168.75
少数股东损益(万元)-65.29-11.0348.751527.15-979.83
基本每股收益(元)-0.07(元)-0.05(元)-0.01(元)-0.47(元)0.01(元)
稀释每股收益(元)-0.07(元)-0.05(元)-0.01(元)-0.47(元)0.01(元)
非经常性损益(万元)--2089.001332.42-1535.39422.99
扣除非经常性损益后净利润(万元)-8029.31-5851.72-2220.44-36332.2757.65
总资产(万元)177222.90169399.41176710.65207037.27245453.03
总负债(万元)105810.8895634.7499988.45127083.46128879.05
归属于母公司股东权益合计(万元)72153.6974452.0877349.8280630.79119762.64
股东权益合计(万元)71412.0373764.6676722.1979953.81116573.98
实收资本(股本)(万元)80316.9680316.9680316.9680316.9680316.96
资本公积(万元)296570.70296570.70296570.70299007.35299007.35
未分配利润(万元)-318709.45-316455.33-313580.62-311795.36-273447.06
经营活动产生的现金流量净额(万元)-3174.16-7077.39-1896.71-23018.63-15672.32
经营活动现金流入小计(万元)105237.9968419.4338477.49342980.85286760.53
经营活动现金流出小计(万元)108412.1575496.8240374.21365999.48302432.86
投资活动产生的现金流量净额(万元)34843.5435198.1923955.69-16682.88-15323.36
投资活动现金流入小计(万元)36616.4536614.7724539.9634978.4634942.22
投资活动现金流出小计(万元)1772.921416.58584.2751661.3450265.57
筹资活动产生的现金流量净额(万元)-18149.56-18252.42-12911.7417261.875374.66
筹资活动现金流入小计(万元)1518.17670.27--50902.718952.71
筹资活动现金流出小计(万元)19667.7318922.6812911.7433640.843578.05
期末现金及现金等价物余额(万元)26989.1623375.9822579.1013143.648736.84
最后修改日期2024-10-302024-08-302024-04-292024-04-262023-10-28
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