中财网 中财网股票行情
铁龙物流(600125)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)1012298.56708120.82346486.751469312.821065325.36
营业收入(万元)1012298.56708120.82346486.751469312.821065325.36
营业总成本(万元)946163.94667707.92319381.151405540.261005507.64
营业成本(万元)929704.94648968.78314396.351380599.27990385.88
净利润(万元)39509.9428365.8121907.2346938.0245561.44
归属于母公司的净利润(万元)39513.2928386.3521926.2747077.8945544.62
营业利润(万元)57938.6141943.5929469.2566161.5762658.76
利润总额(万元)57962.9941961.7229470.5366228.3362685.20
少数股东损益(万元)9.171.896.62186.54184.68
基本每股收益(元)0.30(元)0.22(元)0.17(元)0.36(元)0.35(元)
稀释每股收益(元)----------
非经常性损益(万元)--738.95----1413.79
扣除非经常性损益后净利润(万元)38419.1727647.4021642.9144414.7844130.83
总资产(万元)989088.35972718.25989934.961001007.67978997.37
总负债(万元)258023.76238423.65261972.43295171.77274399.23
归属于母公司股东权益合计(万元)728445.09731682.37725345.58703225.56701989.67
股东权益合计(万元)731064.59734294.60727962.53705835.90704598.15
实收资本(股本)(万元)130552.19130552.19130552.19130552.19130552.19
资本公积(万元)15813.3215813.3215813.3215813.3215813.32
未分配利润(万元)497838.48501072.28494612.19472685.93476617.98
经营活动产生的现金流量净额(万元)43759.9827891.3318467.5413650.6811880.69
经营活动现金流入小计(万元)1070453.65754734.23379619.391496554.711079963.10
经营活动现金流出小计(万元)1026693.67726842.90361151.861482904.021068082.40
投资活动产生的现金流量净额(万元)-10704.05-7480.48-3573.46-16449.56-11644.02
投资活动现金流入小计(万元)3596.902391.861433.222874.781228.67
投资活动现金流出小计(万元)14300.959872.335006.6819324.3312872.69
筹资活动产生的现金流量净额(万元)-16927.71-875.85-436.71-26903.75-26435.50
筹资活动现金流入小计(万元)------33013.0333013.03
筹资活动现金流出小计(万元)16927.71875.85436.7159916.7859448.53
期末现金及现金等价物余额(万元)178575.97181987.97176909.26162458.46165952.50
最后修改日期2024-10-302024-08-302024-04-292024-04-082023-10-31
↑返回页顶↑

转至铁龙物流（600125）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。