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金龙汽车(600686)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)1632905.091032706.38492218.612296558.061439982.11
营业收入(万元)1632905.091032706.38492218.612296558.061439982.11
营业总成本(万元)1617677.041028241.75492753.082305022.881448417.87
营业成本(万元)1431859.66913342.88436688.702062099.811286529.40
净利润(万元)24540.1611434.454524.9214785.917674.44
归属于母公司的净利润(万元)24729.2011623.524676.1315774.337639.25
营业利润(万元)33513.2516288.986006.9327693.5213374.67
利润总额(万元)34009.0316518.736138.5926926.6914456.33
少数股东损益(万元)8102.414497.951682.4611517.126703.60
基本每股收益(元)0.34(元)0.16(元)0.07(元)0.22(元)0.11(元)
稀释每股收益(元)----------
非经常性损益(万元)16350.8110389.975671.5531567.52--
扣除非经常性损益后净利润(万元)8378.391233.56-995.41-15793.20-14139.74
总资产(万元)2764256.192797320.192784560.462733317.882780969.13
总负债(万元)2355150.742398393.282391820.932302730.872363080.61
归属于母公司股东权益合计(万元)326919.40315650.08314401.08324946.28317914.69
股东权益合计(万元)409105.45398926.91392739.53430587.02417888.52
实收资本(股本)(万元)71704.7471704.7471704.7471704.7471704.74
资本公积(万元)122892.77122892.77124335.59138097.00138093.73
未分配利润(万元)101047.8990093.3687448.2584206.2176511.30
经营活动产生的现金流量净额(万元)94625.87152024.4040242.03125075.12130168.90
经营活动现金流入小计(万元)1940637.101253855.23653376.652400348.421701203.33
经营活动现金流出小计(万元)1846011.231101830.83613134.612275273.301571034.44
投资活动产生的现金流量净额(万元)-57982.10-77866.49-19725.80-121754.76-208397.74
投资活动现金流入小计(万元)1595746.02969301.24243529.431454904.74916065.52
投资活动现金流出小计(万元)1653728.121047167.74263255.231576659.501124463.27
筹资活动产生的现金流量净额(万元)-22590.81-2711.60-11493.26-72223.09-6168.95
筹资活动现金流入小计(万元)107166.4485383.9131964.57306440.43249346.40
筹资活动现金流出小计(万元)129757.2588095.5143457.83378663.52255515.35
期末现金及现金等价物余额(万元)497063.22554787.90490854.69479245.84462860.57
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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