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世龙实业(002748)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)149194.55101815.0250710.41198482.99144248.05
营业收入(万元)149194.55101815.0250710.41198482.99144248.05
营业总成本(万元)144299.8896940.6148021.32195197.61141121.08
营业成本(万元)129146.9786591.9542954.07172131.77126081.23
净利润(万元)4042.674064.562417.412617.092348.95
归属于母公司的净利润(万元)4042.674064.562417.412617.092348.95
营业利润(万元)5399.265249.733037.984048.143715.37
利润总额(万元)4939.274913.572907.732961.772981.12
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.17(元)0.10(元)0.11(元)0.10(元)
稀释每股收益(元)0.17(元)0.17(元)0.10(元)0.11(元)0.10(元)
非经常性损益(万元)----11.26-715.65--
扣除非经常性损益后净利润(万元)4190.384144.992406.153332.742871.46
总资产(万元)236804.59232178.93227163.89221521.29228457.45
总负债(万元)99478.6694827.0490214.2587036.6694240.13
归属于母公司股东权益合计(万元)137325.92137351.90136949.63134484.63134217.32
股东权益合计(万元)137325.92137351.90136949.63134484.63134217.32
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)31334.0631334.0631334.0631334.0631334.06
未分配利润(万元)70465.0670486.9570039.7967622.3867604.55
经营活动产生的现金流量净额(万元)2949.374263.931788.4717214.0610157.54
经营活动现金流入小计(万元)77902.4454415.3726185.42102234.0172880.31
经营活动现金流出小计(万元)74953.0750151.4424396.9485019.9562722.77
投资活动产生的现金流量净额(万元)-17559.80-13196.14-9335.01-16786.02-10318.05
投资活动现金流入小计(万元)68.1155.6650.040.990.99
投资活动现金流出小计(万元)17627.9113251.799385.0516787.0110319.04
筹资活动产生的现金流量净额(万元)12364.276101.074212.25-5129.906647.41
筹资活动现金流入小计(万元)44500.0029200.0014200.0024000.0023000.00
筹资活动现金流出小计(万元)32135.7323098.939987.7529129.9016352.59
期末现金及现金等价物余额(万元)10198.489604.949036.6712228.3623306.07
最后修改日期2025-10-242025-08-272025-04-292025-04-292024-10-29
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