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龙江交通(601188)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)42719.0822803.4611231.6865237.3948215.33
营业收入(万元)42719.0822803.4611231.6865237.3948215.33
营业总成本(万元)30372.3817149.918144.0051695.9631344.37
营业成本(万元)23185.3712429.155937.1343371.3025602.97
净利润(万元)14913.487644.855093.7815047.1717289.59
归属于母公司的净利润(万元)14913.487644.855093.7813723.3417472.28
营业利润(万元)18406.919093.985989.0617897.2822063.60
利润总额(万元)18355.249059.555934.7917780.7922027.37
少数股东损益(万元)180.8642.61101.98625.97603.92
基本每股收益(元)0.11(元)0.06(元)0.04(元)0.11(元)0.14(元)
稀释每股收益(元)0.11(元)0.06(元)0.04(元)0.11(元)0.14(元)
非经常性损益(万元)-----370.40----
扣除非经常性损益后净利润(万元)15475.358420.115464.1714433.8618433.31
总资产(万元)544407.83538536.75540604.47539258.03531265.70
总负债(万元)57786.1859296.9355900.2859658.3148057.56
归属于母公司股东权益合计(万元)458101.30450855.94456775.58451559.90461403.65
股东权益合计(万元)486621.65479239.82484704.20479599.72483208.14
实收资本(股本)(万元)131587.86131587.86131587.86131587.86131587.86
资本公积(万元)116601.08116601.08115552.73116601.08122177.31
未分配利润(万元)182623.89175356.10182322.94176066.25183016.57
经营活动产生的现金流量净额(万元)19372.393469.42-3142.3614683.6664.04
经营活动现金流入小计(万元)51027.5027371.7912587.8990283.5057919.86
经营活动现金流出小计(万元)31655.1223902.3715730.2575599.8557855.82
投资活动产生的现金流量净额(万元)27471.9018766.58-5555.7914326.058530.22
投资活动现金流入小计(万元)82620.6372310.253.96104085.0093696.42
投资活动现金流出小计(万元)55148.7353543.675559.7589758.9485166.21
筹资活动产生的现金流量净额(万元)-10922.37-9278.47350.00-24878.62-6348.59
筹资活动现金流入小计(万元)3155.453155.45400.00--1093.00
筹资活动现金流出小计(万元)14077.8212433.9250.0024878.627441.59
期末现金及现金等价物余额(万元)100321.6277313.6755962.5963713.9582953.17
最后修改日期2024-10-302024-08-272024-04-272024-08-272024-10-30
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