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龙溪股份(600592)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)74472.1240859.79177702.51137135.7891457.72
营业收入(万元)74472.1240859.79177702.51137135.7891457.72
营业总成本(万元)66577.0736768.90169788.39121534.5878584.39
营业成本(万元)54374.2428537.10138224.68102846.9266467.26
净利润(万元)6456.382982.4312909.6917434.776430.42
归属于母公司的净利润(万元)6476.212982.4312531.1916560.686436.79
营业利润(万元)7376.513244.6715711.0817609.786717.92
利润总额(万元)7342.823228.1815732.8817625.116732.86
少数股东损益(万元)17.2022.411753.56-549.95-70.71
基本每股收益(元)0.16(元)0.07(元)0.31(元)0.41(元)0.16(元)
稀释每股收益(元)0.16(元)0.07(元)0.31(元)0.41(元)0.16(元)
非经常性损益(万元)---886.116896.48----
扣除非经常性损益后净利润(万元)5314.113868.545634.7110096.038792.05
总资产(万元)341333.41355325.28364633.57357358.73350807.20
总负债(万元)90434.66106325.17118703.56106850.24110919.32
归属于母公司股东权益合计(万元)250793.36248865.80245818.10252377.97241278.12
股东权益合计(万元)250898.76249000.11245930.01250508.49239887.88
实收资本(股本)(万元)39955.3639955.3639955.3639955.3639955.36
资本公积(万元)69667.7569667.7569667.7569385.4269385.42
未分配利润(万元)119294.38117398.82114416.39120830.16110706.27
经营活动产生的现金流量净额(万元)-549.84-7375.5434534.13-2753.67-5993.83
经营活动现金流入小计(万元)66116.1729004.57220803.15151628.4997518.38
经营活动现金流出小计(万元)66666.0136380.11186269.01154382.16103512.22
投资活动产生的现金流量净额(万元)8542.48-7006.11-2827.8516522.0127056.65
投资活动现金流入小计(万元)22119.80250.4220440.7028691.8429248.84
投资活动现金流出小计(万元)13577.327256.5323268.5512169.832192.19
筹资活动产生的现金流量净额(万元)-21194.19-4633.51-22464.43-26660.66-25401.28
筹资活动现金流入小计(万元)1780.005213.007255.003440.001500.00
筹资活动现金流出小计(万元)22974.199846.5129719.4330100.6626901.28
期末现金及现金等价物余额(万元)28369.6422702.0041571.1919320.1827874.03
最后修改日期2025-08-272025-04-302025-04-302025-04-302025-04-30
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