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铁龙物流(600125)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)551338.12267352.851301545.221012298.56708120.82
营业收入(万元)551338.12267352.851301545.221012298.56708120.82
营业总成本(万元)499732.65239753.341244464.04946163.94667707.92
营业成本(万元)488536.72234501.551207392.79929704.94648968.78
净利润(万元)37920.8420269.4138183.5539509.9428365.81
归属于母公司的净利润(万元)37851.2620247.3038191.7439513.2928386.35
营业利润(万元)51658.4427594.3558212.2657938.6141943.59
利润总额(万元)51689.9227574.5758324.1157962.9941961.72
少数股东损益(万元)-170.50-106.818.949.171.89
基本每股收益(元)0.29(元)0.16(元)0.29(元)0.30(元)0.22(元)
稀释每股收益(元)----------
非经常性损益(万元)517.75239.491317.25--738.95
扣除非经常性损益后净利润(万元)37333.5020007.8136874.4938419.1727647.40
总资产(万元)1079736.551046777.621041781.36989088.35972718.25
总负债(万元)310970.81296713.57312113.71258023.76238423.65
归属于母公司股东权益合计(万元)766316.96747551.59727048.37728445.09731682.37
股东权益合计(万元)768765.75750064.06729667.65731064.59734294.60
实收资本(股本)(万元)130552.19130552.19130552.19130552.19130552.19
资本公积(万元)16865.8215813.3215813.3215813.3215813.32
未分配利润(万元)528298.06510694.11490446.80497838.48501072.28
经营活动产生的现金流量净额(万元)46832.0326412.3561613.2743759.9827891.33
经营活动现金流入小计(万元)588723.49286007.741363634.341070453.65754734.23
经营活动现金流出小计(万元)541891.46259595.391302021.071026693.67726842.90
投资活动产生的现金流量净额(万元)-5648.39-2184.37-13805.45-10704.05-7480.48
投资活动现金流入小计(万元)1204.641170.064771.983596.902391.86
投资活动现金流出小计(万元)6853.033354.4318577.4314300.959872.33
筹资活动产生的现金流量净额(万元)-895.43-443.84-17400.43-16927.71-875.85
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)895.43443.8417400.4316927.71875.85
期末现金及现金等价物余额(万元)233206.16216665.86192858.12178575.97181987.97
最后修改日期2025-08-302025-04-302025-04-302024-10-302024-08-30
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