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金龙鱼(300999)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)11568225.205907892.5023886631.9017545385.9010947820.70
营业收入(万元)11568225.205907892.5023886631.9017545385.9010947820.70
营业总成本(万元)11374180.805776794.7023785797.0017528316.4010950729.50
营业成本(万元)10812398.705505270.7022607955.8016687592.7010411408.20
净利润(万元)176236.4098579.90266609.20142259.80123031.20
归属于母公司的净利润(万元)175560.4098141.30250202.00143120.20109676.90
营业利润(万元)272348.90150489.20362902.60170465.80118235.60
利润总额(万元)271321.30151709.90365627.00174098.70120580.50
少数股东损益(万元)13891.008167.60-3346.00-7643.00-7041.30
基本每股收益(元)0.32(元)0.18(元)0.46(元)0.26(元)0.20(元)
稀释每股收益(元)0.32(元)0.18(元)0.46(元)0.26(元)0.20(元)
非经常性损益(万元)--11927.70152974.70----
扣除非经常性损益后净利润(万元)138886.3086213.6097227.3023848.1016068.60
总资产(万元)22588810.2021914404.0022505940.2021663426.4021303652.60
总负债(万元)12623664.1011978238.0012685383.9011976935.7011649805.70
归属于母公司股东权益合计(万元)9501246.309478185.709373650.309244540.709219243.90
股东权益合计(万元)9965146.109936166.009820556.309686490.709653846.90
实收资本(股本)(万元)542159.20542159.15542159.15542159.20542159.20
资本公积(万元)3695375.003689791.203683835.703679075.503673007.30
未分配利润(万元)4951487.504934248.104836106.804748184.204714740.90
经营活动产生的现金流量净额(万元)1462521.101028386.30499415.701254560.00163597.70
经营活动现金流入小计(万元)12523986.706288331.9026339418.9019335832.3012074393.10
经营活动现金流出小计(万元)11061465.605259945.6025840003.2018081272.3011910795.40
投资活动产生的现金流量净额(万元)-1997800.40-1520682.50-227872.10-334020.40632812.50
投资活动现金流入小计(万元)3866362.701871234.707988455.705562624.203636370.60
投资活动现金流出小计(万元)5864163.103391917.208216327.805896644.603003558.10
筹资活动产生的现金流量净额(万元)316420.9011243.50-988626.20-1459392.60-1312569.90
筹资活动现金流入小计(万元)8923198.404027073.8016219251.5012366350.809328523.90
筹资活动现金流出小计(万元)8606777.504015830.3017207877.7013825743.4010641093.80
期末现金及现金等价物余额(万元)1617038.801359530.801837224.802013754.202032237.20
最后修改日期2025-08-132025-04-302025-03-242024-10-312024-08-13
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