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骆驼股份(601311)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)1214191.46799517.93413649.671559219.951133281.88
营业收入(万元)1214191.46799517.93413649.671559219.951133281.88
营业总成本(万元)1185766.93774007.13398902.071534396.631109172.40
营业成本(万元)1039288.98676310.52348377.381322879.02963421.33
净利润(万元)62627.0854270.5524589.4461007.8149157.88
归属于母公司的净利润(万元)61886.4153167.2523668.0161397.2248747.27
营业利润(万元)73715.3662615.8829047.0870072.6454368.58
利润总额(万元)73165.2562057.1428747.7369530.7553877.56
少数股东损益(万元)267.19527.63544.791908.581922.67
基本每股收益(元)0.53(元)0.45(元)0.20(元)0.52(元)0.42(元)
稀释每股收益(元)0.53(元)0.45(元)0.20(元)0.52(元)0.42(元)
非经常性损益(万元)--12803.803169.942057.48--
扣除非经常性损益后净利润(万元)47796.8640363.4520498.0859339.7448215.51
总资产(万元)1559467.081548033.761533559.131499611.481496089.33
总负债(万元)560269.62557393.28535329.37526540.42534538.30
归属于母公司股东权益合计(万元)985268.81976451.38980129.64955515.73943981.61
股东权益合计(万元)999197.47990640.48998229.76973071.07961551.03
实收资本(股本)(万元)117314.61117314.61117314.61117314.61117314.61
资本公积(万元)171874.69171413.79170751.92170751.92171067.71
未分配利润(万元)594641.53585922.37590444.37566751.90554101.95
经营活动产生的现金流量净额(万元)26602.3512229.94-29028.7061907.25283.64
经营活动现金流入小计(万元)1246259.89810809.16391986.461606247.481224091.79
经营活动现金流出小计(万元)1219657.54798579.22421015.161544340.231223808.15
投资活动产生的现金流量净额(万元)-38477.20-49775.15-63056.127721.01-11567.85
投资活动现金流入小计(万元)109896.4381876.3235663.94132517.6499718.65
投资活动现金流出小计(万元)148373.63131651.4698720.06124796.62111286.50
筹资活动产生的现金流量净额(万元)-6399.762666.9928281.66-2199.0317625.98
筹资活动现金流入小计(万元)350559.24187830.0082262.60327700.08279879.71
筹资活动现金流出小计(万元)356959.01185163.0153980.94329899.11262253.73
期末现金及现金等价物余额(万元)195182.27179234.09150876.75214115.45153689.32
最后修改日期2025-10-242025-08-222025-04-252025-04-212024-10-24
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