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太龙股份(300650)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)130670.9157118.78257360.77194523.22129006.27
营业收入(万元)130670.9157118.78257360.77194523.22129006.27
营业总成本(万元)128110.0156420.40251144.45190268.06127274.67
营业成本(万元)120537.0352765.95235282.99178401.13118976.13
净利润(万元)1660.69568.616065.272855.812580.17
归属于母公司的净利润(万元)1828.35642.765116.223492.232225.09
营业利润(万元)2170.39753.795726.214376.082509.45
利润总额(万元)2224.79807.075717.834361.162514.40
少数股东损益(万元)35.8529.7533.38-68.09-201.89
基本每股收益(元)0.08(元)0.03(元)0.23(元)0.16(元)0.10(元)
稀释每股收益(元)0.08(元)0.03(元)0.23(元)0.16(元)0.10(元)
非经常性损益(万元)--63.66------
扣除非经常性损益后净利润(万元)1653.91579.094030.242416.211026.11
总资产(万元)218350.21221232.14207471.19205765.07209896.65
总负债(万元)90621.0793987.0980953.9682288.8386453.54
归属于母公司股东权益合计(万元)125699.57125224.90124600.06121333.76121439.15
股东权益合计(万元)127729.15127245.05126517.23123476.24123443.12
实收资本(股本)(万元)21829.6121829.6121829.6121829.6121829.61
资本公积(万元)47567.7947530.3147474.0947417.9047361.68
未分配利润(万元)49837.4249306.7148663.9547093.0146262.46
经营活动产生的现金流量净额(万元)-580.20-1376.6238565.2515695.7215480.38
经营活动现金流入小计(万元)123771.8355876.16294241.78219182.61160788.41
经营活动现金流出小计(万元)124352.0357252.78255676.53203486.89145308.03
投资活动产生的现金流量净额(万元)-1424.06-559.34-894.32-764.57-329.85
投资活动现金流入小计(万元)576.52162.41975.09713.21597.84
投资活动现金流出小计(万元)2000.58721.751869.411477.78927.68
筹资活动产生的现金流量净额(万元)-5363.0010141.43-13026.26-5183.81-3759.81
筹资活动现金流入小计(万元)32937.6821910.2920062.3315946.489073.06
筹资活动现金流出小计(万元)38300.6811768.8633088.5921130.2812832.87
期末现金及现金等价物余额(万元)42199.9257872.5449727.3334125.4535973.32
最后修改日期2025-08-282025-04-292025-04-232024-10-302024-08-27
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