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金龙机电(300032)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)121175.3079301.9835021.99149341.27106000.67
营业收入(万元)121175.3079301.9835021.99149341.27106000.67
营业总成本(万元)117650.0478897.5935904.68162513.84111902.77
营业成本(万元)101917.1168844.4330782.59131167.4292805.21
净利润(万元)2950.721017.121646.52-12072.17-6040.44
归属于母公司的净利润(万元)2966.251023.651649.73-12107.93-6019.71
营业利润(万元)3800.211438.811884.89-10584.13-6169.74
利润总额(万元)3773.151419.671876.91-13449.03-6644.32
少数股东损益(万元)21.1245.2852.39-52.52-65.29
基本每股收益(元)0.04(元)0.01(元)0.02(元)-0.15(元)-0.07(元)
稀释每股收益(元)0.04(元)0.01(元)0.02(元)-0.15(元)-0.07(元)
非经常性损益(万元)----2349.38-55.00--
扣除非经常性损益后净利润(万元)-8.13-1696.71-699.66-12052.93-8029.31
总资产(万元)164884.50169962.80167844.41163967.37177222.90
总负债(万元)96519.60103507.33100752.4398574.31105810.88
归属于母公司股东权益合计(万元)69072.6967139.0967768.4966121.9672153.69
股东权益合计(万元)68364.9166455.4667091.9865393.0771412.03
实收资本(股本)(万元)80316.9680316.9680316.9680316.9680316.96
资本公积(万元)296570.70296570.70296570.70296570.70296570.70
未分配利润(万元)-321834.29-323776.89-323150.81-324800.54-318709.45
经营活动产生的现金流量净额(万元)5376.83363.522965.291533.91-3174.16
经营活动现金流入小计(万元)123795.6978064.1942254.89146902.03105237.99
经营活动现金流出小计(万元)118418.8677700.6739289.60145368.12108412.15
投资活动产生的现金流量净额(万元)3890.454339.324615.3534970.7534843.54
投资活动现金流入小计(万元)5169.325169.325150.0037249.3636616.45
投资活动现金流出小计(万元)1278.87830.00534.652278.611772.92
筹资活动产生的现金流量净额(万元)7116.246950.157488.12-28223.00-18149.56
筹资活动现金流入小计(万元)9223.438317.128000.0012182.031518.17
筹资活动现金流出小计(万元)2107.191366.97511.8840405.0319667.73
期末现金及现金等价物余额(万元)38400.1533780.4837079.5321882.0226989.16
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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