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龙溪股份(600592)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)105915.3254693.67190414.13141127.0199137.84
营业收入(万元)105915.3254693.67190414.13141127.0199137.84
营业总成本(万元)93041.9947016.86181555.70124755.0090006.52
营业成本(万元)80924.8640916.29148826.70108080.4375408.28
净利润(万元)6430.423524.4916631.1716605.0711637.74
归属于母公司的净利润(万元)6436.793524.4916830.8116604.7811637.38
营业利润(万元)6717.923858.3517741.3317786.5912745.68
利润总额(万元)6732.863848.5317774.7417817.4012754.37
少数股东损益(万元)-70.71-93.13-718.98-650.19-167.12
基本每股收益(元)0.16(元)0.09(元)0.42(元)0.42(元)0.29(元)
稀释每股收益(元)0.16(元)0.09(元)0.42(元)0.42(元)0.29(元)
非经常性损益(万元)---1280.516381.41--3111.45
扣除非经常性损益后净利润(万元)8792.054804.9910449.4111290.948525.93
总资产(万元)350807.20373830.10369720.71368582.97361449.67
总负债(万元)110919.32131758.97131122.81129997.36127420.46
归属于母公司股东权益合计(万元)241278.12243660.85240094.50240000.96234961.47
股东权益合计(万元)239887.88242071.13238597.91238585.61234029.20
实收资本(股本)(万元)39955.3639955.3639955.3639955.3639955.36
资本公积(万元)69385.4269608.6969608.6969608.6969608.69
未分配利润(万元)110706.27112868.30109343.81109117.77104150.38
经营活动产生的现金流量净额(万元)-5993.83-5235.39400.511271.01-3236.90
经营活动现金流入小计(万元)97518.3846948.11190843.50140051.3991445.48
经营活动现金流出小计(万元)103512.2252183.49190442.99138780.3894682.38
投资活动产生的现金流量净额(万元)27056.65-6458.35-11592.05-28972.31-14992.83
投资活动现金流入小计(万元)29248.845576.578115.414398.713324.13
投资活动现金流出小计(万元)2192.1912034.9219707.4633371.0318316.96
筹资活动产生的现金流量净额(万元)-25401.28-21.89-10183.74-9655.66-11789.61
筹资活动现金流入小计(万元)1500.001500.0027584.3126517.8822181.45
筹资活动现金流出小计(万元)26901.281521.8937768.0536173.5433971.06
期末现金及现金等价物余额(万元)27874.0320496.8632212.4915955.9323293.64
最后修改日期2024-08-262024-04-272024-04-272023-10-282023-08-27
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