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腾龙股份(603158)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)189288.2086393.20381308.36270307.88173575.14
营业收入(万元)189288.2086393.20381308.36270307.88173575.14
营业总成本(万元)176130.6380455.33355779.11245891.41158425.43
营业成本(万元)153939.4270025.70303971.50211293.28136008.49
净利润(万元)12201.576130.0123531.1325348.1210890.15
归属于母公司的净利润(万元)9074.164527.9724982.7123642.5911486.31
营业利润(万元)12669.436088.0133618.8431293.6816296.73
利润总额(万元)12578.526073.4033231.0231119.4416271.20
少数股东损益(万元)1288.76512.953397.433025.212045.61
基本每股收益(元)0.18(元)0.09(元)0.51(元)0.48(元)0.23(元)
稀释每股收益(元)0.18(元)0.09(元)0.51(元)0.48(元)0.23(元)
非经常性损益(万元)414.94319.406339.75----
扣除非经常性损益后净利润(万元)8659.224208.5718642.9517228.7810786.21
总资产(万元)463620.87458963.60476210.39460430.37457961.81
总负债(万元)209311.06203017.88227098.63210231.64214610.13
归属于母公司股东权益合计(万元)227635.54229366.65223131.98224512.07217746.97
股东权益合计(万元)254309.81255945.72249111.77250198.73243351.68
实收资本(股本)(万元)49079.9349079.9349079.9349079.9349079.93
资本公积(万元)80089.9580124.6580019.9779583.0779507.95
未分配利润(万元)87192.8990414.6885886.7186271.7481883.44
经营活动产生的现金流量净额(万元)30090.664928.8922419.3626170.7019352.09
经营活动现金流入小计(万元)159032.4864923.55318436.16242136.18158143.17
经营活动现金流出小计(万元)128941.8259994.66296016.80215965.48138791.09
投资活动产生的现金流量净额(万元)-9823.30-85.65-9854.19-11086.54-6816.44
投资活动现金流入小计(万元)14084.153372.1539029.1931490.4325837.61
投资活动现金流出小计(万元)23907.453457.7948883.3842576.9632654.05
筹资活动产生的现金流量净额(万元)-5998.21-280.02-12040.53-9815.802968.23
筹资活动现金流入小计(万元)44578.0040617.00131035.0084672.0035388.00
筹资活动现金流出小计(万元)50576.2140897.02143075.5394487.8032419.77
期末现金及现金等价物余额(万元)42713.1633022.9527858.6532678.2542981.25
最后修改日期2025-08-282025-04-292025-04-282024-10-302024-08-22
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