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龙泉股份(002671)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)117892.6561787.4917825.77114649.5077258.65
营业收入(万元)117892.6561787.4917825.77114649.5077258.65
营业总成本(万元)99569.8055556.4519623.92109271.3969323.79
营业成本(万元)80543.2443489.4113951.8879288.1253558.16
净利润(万元)12196.473736.03-1468.946558.947943.48
归属于母公司的净利润(万元)12196.473736.03-1468.946558.947943.48
营业利润(万元)16962.455844.15-1324.405647.888004.88
利润总额(万元)16969.505834.70-1329.895623.198085.57
少数股东损益(万元)383.89136.9520.13-112.59-29.60
基本每股收益(元)0.22(元)0.07(元)-0.03(元)0.12(元)0.14(元)
稀释每股收益(元)0.22(元)0.07(元)-0.03(元)0.12(元)0.14(元)
非经常性损益(万元)------232.17263.95
扣除非经常性损益后净利润(万元)11899.113566.56-1522.896326.777679.53
总资产(万元)319858.69314919.77295106.48294584.72283884.16
总负债(万元)137869.93141847.53127500.74128133.71116095.09
归属于母公司股东权益合计(万元)178079.34169416.41164065.22166588.76167843.84
股东权益合计(万元)181988.76173072.25167605.74166451.01167789.07
实收资本(股本)(万元)56369.4356369.4356369.4356456.6856456.68
资本公积(万元)137119.24136943.30136791.09137401.99137313.90
未分配利润(万元)-23906.20-32366.63-37571.61-36102.67-34718.13
经营活动产生的现金流量净额(万元)14592.9513575.84-3546.1512484.027691.33
经营活动现金流入小计(万元)163072.6971002.1326654.92110286.48103918.02
经营活动现金流出小计(万元)148479.7357426.3030201.0897802.4696226.69
投资活动产生的现金流量净额(万元)-23494.51-22443.18-19050.95-15431.07-3029.24
投资活动现金流入小计(万元)2142.2999.311162.4445456.06191.85
投资活动现金流出小计(万元)25636.8022542.4920213.3960887.133221.09
筹资活动产生的现金流量净额(万元)-7309.39-5673.3712449.1420389.18664.47
筹资活动现金流入小计(万元)52805.3041652.1018682.08135608.0077190.32
筹资活动现金流出小计(万元)60114.6947325.486232.94115218.8276525.85
期末现金及现金等价物余额(万元)14207.6915877.9220270.6830418.6418300.45
最后修改日期2025-10-292025-08-282025-04-292025-03-312024-10-31
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