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金龙羽(002882)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)264147.37162169.3268517.01393197.97278058.10
营业收入(万元)264147.37162169.3268517.01393197.97278058.10
营业总成本(万元)244799.49149745.1363770.03372896.71255578.57
营业成本(万元)229357.72140323.5259789.27341221.17240058.37
净利润(万元)12650.458359.403610.8616320.5317468.76
归属于母公司的净利润(万元)12650.458359.403610.8616320.5317468.76
营业利润(万元)16136.2710867.584813.4521077.0622436.66
利润总额(万元)16113.1010819.804799.3421227.5322679.20
少数股东损益(万元)-187.69-75.01-7.44----
基本每股收益(元)0.29(元)0.19(元)0.08(元)0.38(元)0.40(元)
稀释每股收益(元)0.29(元)0.19(元)0.08(元)0.38(元)0.40(元)
非经常性损益(万元)----39.17708.10--
扣除非经常性损益后净利润(万元)12284.508104.653571.6915612.4316792.07
总资产(万元)359021.93326646.20343200.90328703.95304574.86
总负债(万元)145047.03117044.18130000.28119273.2694137.39
归属于母公司股东权益合计(万元)212289.92209427.02213208.05209430.70210437.48
股东权益合计(万元)213974.90209602.02213200.61209430.70210437.48
实收资本(股本)(万元)43290.0043290.0043290.0043290.0043290.00
资本公积(万元)60709.2862331.9462331.9462331.9462331.94
未分配利润(万元)92555.6288264.5892174.0388563.1892534.78
经营活动产生的现金流量净额(万元)-29869.03-36767.51-18560.5620000.89-27147.36
经营活动现金流入小计(万元)241354.40152562.6770785.20395054.64277690.90
经营活动现金流出小计(万元)271223.42189330.1889345.76375053.75304838.25
投资活动产生的现金流量净额(万元)3126.211038.53-25546.90-12804.19-10112.83
投资活动现金流入小计(万元)32575.1927501.27-66.3185613.5880532.39
投资活动现金流出小计(万元)29448.9826462.7425480.5898417.7790645.22
筹资活动产生的现金流量净额(万元)13164.7627392.5025013.76-6002.3117807.30
筹资活动现金流入小计(万元)114927.1786514.6158699.58109538.8294096.30
筹资活动现金流出小计(万元)101762.4259122.1133685.83115541.1376289.00
期末现金及现金等价物余额(万元)26889.1032148.1221372.3740435.8319798.17
最后修改日期2024-10-242024-08-222024-04-272024-04-152023-10-20
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