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银龙股份(603969)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)220246.16135347.2547274.66274864.19201781.50
营业收入(万元)220246.16135347.2547274.66274864.19201781.50
营业总成本(万元)200384.45123608.7242995.07255712.34187962.40
营业成本(万元)172034.94113525.2036922.36233444.16171060.03
净利润(万元)16993.1810029.293904.3417152.3411764.95
归属于母公司的净利润(万元)16866.3910041.823934.5917156.2611810.35
营业利润(万元)21770.6312868.844717.8620966.6114181.01
利润总额(万元)21745.0112850.064717.4620908.2314161.19
少数股东损益(万元)1063.03496.4245.851058.59577.77
基本每股收益(元)0.20(元)0.12(元)0.05(元)0.20(元)0.14(元)
稀释每股收益(元)0.20(元)0.12(元)0.05(元)0.20(元)0.14(元)
非经常性损益(万元)152.05--14.36--237.13
扣除非经常性损益后净利润(万元)16714.3510038.323920.2316960.4711573.22
总资产(万元)384824.27360721.46336190.98336659.30334686.73
总负债(万元)146902.48124468.09106505.02109124.82114255.72
归属于母公司股东权益合计(万元)235568.62234562.38227377.81225250.22218656.03
股东权益合计(万元)237921.79236253.37229685.96227534.48220431.02
实收资本(股本)(万元)85476.4085476.4085476.4085476.4085174.60
资本公积(万元)26678.9126678.9126678.9126678.9124067.23
未分配利润(万元)109548.81108679.93102572.7098638.1293833.05
经营活动产生的现金流量净额(万元)-1340.095643.2013393.61-7102.16-14260.31
经营活动现金流入小计(万元)189286.49127309.6367161.99285716.22212005.02
经营活动现金流出小计(万元)190626.58121666.4353768.38292818.37226265.34
投资活动产生的现金流量净额(万元)-5560.68-2487.87-909.199468.785449.59
投资活动现金流入小计(万元)13.5613.261.3020533.0614353.48
投资活动现金流出小计(万元)5574.242501.13910.4911064.298903.89
筹资活动产生的现金流量净额(万元)9947.98-527.19-11833.54-9030.21-2761.43
筹资活动现金流入小计(万元)123947.5177175.9522025.9598029.4665499.10
筹资活动现金流出小计(万元)113999.5377703.1533859.50107059.6768260.53
期末现金及现金等价物余额(万元)16198.6115624.1813419.4112631.027481.26
最后修改日期2024-10-222024-08-272024-04-262024-04-162023-10-31
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