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青龙管业(002457)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)156837.4593343.0128221.26281843.23172833.08
营业收入(万元)156711.7993328.6328206.88281734.65172818.70
营业总成本(万元)146944.0393635.9029140.21248837.11160644.35
营业成本(万元)110371.8266140.2120749.20188958.85118763.44
净利润(万元)5142.281390.27-570.3326726.5711248.95
归属于母公司的净利润(万元)5099.501347.48-536.5526772.4611310.82
营业利润(万元)3981.24449.9248.0532978.7313595.47
利润总额(万元)3900.74403.5840.7232660.1813381.04
少数股东损益(万元)-677.68-604.48449.472058.15974.27
基本每股收益(元)0.15(元)0.04(元)-0.02(元)0.81(元)0.34(元)
稀释每股收益(元)0.15(元)0.04(元)-0.02(元)0.81(元)0.34(元)
非经常性损益(万元)--445.19215.582161.96861.07
扣除非经常性损益后净利润(万元)4361.92902.29-752.1324610.5010449.75
总资产(万元)486729.61471616.80445249.98453829.91447114.62
总负债(万元)216637.98205288.57175438.08183891.99193943.44
归属于母公司股东权益合计(万元)247947.10244209.55246228.79246804.28231635.61
股东权益合计(万元)270091.63266328.23269811.90269937.92253171.19
实收资本(股本)(万元)33348.6833348.6833348.6833348.6833348.68
资本公积(万元)83766.7783766.7783766.7783766.7784099.63
未分配利润(万元)114524.86110782.60112860.84113397.3998686.78
经营活动产生的现金流量净额(万元)-11867.57-23974.28-20100.2312654.94-4977.40
经营活动现金流入小计(万元)175809.5492693.3244230.13272134.75214865.85
经营活动现金流出小计(万元)187677.10116667.6064330.36259479.81219843.25
投资活动产生的现金流量净额(万元)-11152.62-5765.09-3278.41-18353.97-12918.21
投资活动现金流入小计(万元)3587.765191.202431.404920.485258.29
投资活动现金流出小计(万元)14740.3810956.295709.8023274.4518176.50
筹资活动产生的现金流量净额(万元)28469.7329150.4518220.47144.0611609.49
筹资活动现金流入小计(万元)142928.1397986.6252117.28159429.0196815.18
筹资活动现金流出小计(万元)114458.4068836.1633896.80159284.9685205.70
期末现金及现金等价物余额(万元)35701.9529663.4825094.2530252.4029521.26
最后修改日期2025-11-012025-08-222025-04-242025-04-242024-10-29
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