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中电鑫龙(002298)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)154253.6996104.5947670.22195300.24134725.80
营业收入(万元)154253.6996104.5947670.22195300.24134725.80
营业总成本(万元)146875.8991184.1041852.71352912.48176464.91
营业成本(万元)119164.1473492.9335123.62153383.01101877.90
净利润(万元)2726.261855.574221.65-155037.51-37595.40
归属于母公司的净利润(万元)2726.261855.574221.65-154874.51-37595.40
营业利润(万元)7723.675921.086324.50-156899.72-41039.31
利润总额(万元)7681.815836.436312.85-156864.28-40956.56
少数股东损益(万元)2347.601944.741149.59-5949.90307.03
基本每股收益(元)0.04(元)0.03(元)0.06(元)-2.16(元)-0.52(元)
稀释每股收益(元)0.04(元)0.03(元)0.06(元)-2.16(元)-0.52(元)
非经常性损益(万元)--997.33200.161348.30563.66
扣除非经常性损益后净利润(万元)1643.20858.254021.49-156222.81-38159.06
总资产(万元)528495.70514118.58531675.98522664.10643648.25
总负债(万元)289749.20299661.48315820.41312291.64305364.36
归属于母公司股东权益合计(万元)228129.12204013.49206219.67201836.63323419.82
股东权益合计(万元)238746.50214457.10215855.57210372.47338283.89
实收资本(股本)(万元)74011.0974011.0974011.0974011.0974011.09
资本公积(万元)314311.38306227.67306227.67306227.67310520.91
未分配利润(万元)-165980.29-166850.98-164484.90-168706.55-51427.44
经营活动产生的现金流量净额(万元)10193.622994.827543.948030.589143.35
经营活动现金流入小计(万元)193381.41121658.7764307.34151873.14118560.62
经营活动现金流出小计(万元)183187.80118663.9556763.40143842.56109417.28
投资活动产生的现金流量净额(万元)6300.034188.126252.96149.55-2983.94
投资活动现金流入小计(万元)37227.0428258.8317614.0813095.524279.29
投资活动现金流出小计(万元)30927.0124070.7011361.1212945.987263.24
筹资活动产生的现金流量净额(万元)-5530.44-4963.503473.69-8203.17-7251.22
筹资活动现金流入小计(万元)63365.1523228.0714479.8394932.9161865.39
筹资活动现金流出小计(万元)68895.5928191.5811006.14103136.0869116.61
期末现金及现金等价物余额(万元)49099.2540355.4855406.6338136.0337081.03
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-29
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