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龙头股份(600630)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)121818.7083968.4146301.20177766.42122578.89
营业收入(万元)121818.7083968.4146301.20177766.42122578.89
营业总成本(万元)119306.7980673.3044444.31177028.43121970.24
营业成本(万元)83442.1356916.2431687.45115700.0884443.10
净利润(万元)4527.854167.711870.991612.28-227.94
归属于母公司的净利润(万元)3776.154191.591872.451594.80-227.67
营业利润(万元)3658.553696.381970.632966.621218.31
利润总额(万元)4836.564868.312303.982565.64933.12
少数股东损益(万元)146.72111.0867.6927.0235.90
基本每股收益(元)0.09(元)0.10(元)0.04(元)0.04(元)-0.01(元)
稀释每股收益(元)0.09(元)0.10(元)0.04(元)0.04(元)-0.01(元)
非经常性损益(万元)--1550.31436.992099.10--
扣除非经常性损益后净利润(万元)1861.322641.281435.46-504.30-994.19
总资产(万元)165987.76164315.93166356.90174768.66166690.88
总负债(万元)88565.3287289.2691068.10101418.5495105.00
归属于母公司股东权益合计(万元)75326.0974965.9573179.0671308.0869467.85
股东权益合计(万元)77422.4477026.6775288.8073350.1371585.88
实收资本(股本)(万元)42486.1642486.1642486.1642486.1642486.16
资本公积(万元)93052.0893052.0893052.0893052.0893052.08
未分配利润(万元)-63240.09-62824.66-64633.96-66506.41-68240.02
经营活动产生的现金流量净额(万元)3355.146424.843971.5420370.884600.73
经营活动现金流入小计(万元)168986.40115538.4363445.95273076.92164207.31
经营活动现金流出小计(万元)165631.26109113.5859474.41252706.03159606.58
投资活动产生的现金流量净额(万元)-85.58-65.849.63-626.52-119.68
投资活动现金流入小计(万元)58.4544.5836.32655.41260.17
投资活动现金流出小计(万元)144.04110.4326.691281.94379.85
筹资活动产生的现金流量净额(万元)-8572.88-9431.29-3888.49-12510.42-1876.09
筹资活动现金流入小计(万元)18000.004000.003000.0039500.0039159.76
筹资活动现金流出小计(万元)26572.8813431.296888.4952010.4241035.85
期末现金及现金等价物余额(万元)37705.2440088.8443062.1042916.7237834.50
最后修改日期2024-10-302024-08-302024-04-292024-04-272024-10-30
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