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龙洲股份(002682)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)248606.87135748.5460325.79371647.01282618.12
营业收入(万元)248606.87135748.5460325.79371647.01282618.12
营业总成本(万元)270840.02150968.2567051.84409165.76307664.95
营业成本(万元)240151.48130461.3658090.96359366.63272522.16
净利润(万元)-7620.50-3683.61161.90-33995.14-11714.96
归属于母公司的净利润(万元)-7220.37-3401.62415.79-35237.43-11929.24
营业利润(万元)-9010.07-4559.27328.28-43777.88-13828.68
利润总额(万元)-8859.05-4060.56498.15-44033.22-14049.10
少数股东损益(万元)-2543.43-1404.48-463.77-9595.53-2838.72
基本每股收益(元)-0.13(元)-0.06(元)0.01(元)-0.63(元)-0.21(元)
稀释每股收益(元)-0.13(元)-0.06(元)0.01(元)-0.63(元)-0.21(元)
非经常性损益(万元)--901.76680.92----
扣除非经常性损益后净利润(万元)-8015.84-4303.39-265.13-35378.18-12129.25
总资产(万元)664863.18664668.49658208.38671094.10725131.10
总负债(万元)504824.31499230.94487843.66499404.44523428.43
归属于母公司股东权益合计(万元)143694.91147575.66151368.57151182.96173505.00
股东权益合计(万元)160038.86165437.55170364.72171689.66201702.68
实收资本(股本)(万元)56236.8656236.8656236.8656236.8656236.86
资本公积(万元)134394.20134394.20134394.20134394.20134394.20
未分配利润(万元)-56263.08-52444.33-48626.92-49042.71-25313.38
经营活动产生的现金流量净额(万元)9911.877235.851129.2735718.4916208.22
经营活动现金流入小计(万元)364364.34242659.77131907.85500364.71425512.76
经营活动现金流出小计(万元)354452.47235423.91130778.58464646.22409304.54
投资活动产生的现金流量净额(万元)-2931.18-2624.58-2208.44-5898.36-4913.51
投资活动现金流入小计(万元)1226.04134.7963.242330.421702.82
投资活动现金流出小计(万元)4157.222759.362271.688228.796616.32
筹资活动产生的现金流量净额(万元)-13517.24-11462.53-4179.56-22811.505577.36
筹资活动现金流入小计(万元)168092.54120425.4252622.83311117.97189512.17
筹资活动现金流出小计(万元)181609.78131887.9556802.39333929.47183934.81
期末现金及现金等价物余额(万元)27912.4127603.9029194.6534452.8444324.36
最后修改日期2024-10-242024-08-262024-04-262024-04-222023-10-24
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