中财网 中财网股票行情
天龙集团(300063)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)348315.71156304.10728441.11579722.75391335.78
营业收入(万元)348315.71156304.10728441.11579722.75391335.78
营业总成本(万元)341613.38154092.93718525.45572638.64386310.63
营业成本(万元)325594.59146758.36684332.79544691.31368311.08
净利润(万元)7024.401435.066518.264846.363188.16
归属于母公司的净利润(万元)7030.481439.836517.024842.333187.54
营业利润(万元)9347.742379.9410398.937636.185252.45
利润总额(万元)9337.502364.7910549.297581.905228.36
少数股东损益(万元)649.89358.281415.19834.70630.95
基本每股收益(元)0.09(元)0.02(元)0.09(元)0.06(元)0.04(元)
稀释每股收益(元)0.09(元)0.02(元)0.09(元)0.06(元)0.04(元)
非经常性损益(万元)--151.54756.16--294.19
扣除非经常性损益后净利润(万元)4203.161288.285760.864360.232893.35
总资产(万元)344918.01328373.83327263.27300929.25299220.55
总负债(万元)164788.48154008.09154849.38130212.95130443.58
归属于母公司股东权益合计(万元)169845.01164331.77162738.20161021.11159285.52
股东权益合计(万元)180129.54174365.74172413.89170716.30168776.96
实收资本(股本)(万元)75852.7275852.7275852.7275852.7275852.72
资本公积(万元)128420.37128614.68128614.68128661.35128661.35
未分配利润(万元)-37540.42-43131.08-44570.90-46245.59-47900.38
经营活动产生的现金流量净额(万元)-6427.55-1078.632119.39-3931.65-6625.92
经营活动现金流入小计(万元)367022.62177168.10799621.08612039.73395809.75
经营活动现金流出小计(万元)373450.18178246.73797501.69615971.38402435.67
投资活动产生的现金流量净额(万元)-1697.65-1541.76-8108.50-6435.84-4953.45
投资活动现金流入小计(万元)1546.61205.69116.30135.96100.38
投资活动现金流出小计(万元)3244.271747.468224.806571.805053.84
筹资活动产生的现金流量净额(万元)4885.46755.146241.932649.813465.71
筹资活动现金流入小计(万元)38450.7711382.5987146.2959847.1135795.90
筹资活动现金流出小计(万元)33565.3110627.4480904.3657197.3032330.20
期末现金及现金等价物余额(万元)14798.4816163.6517980.159955.949507.70
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
返回页顶

转至天龙集团(300063)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。