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金龙机电(300032)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)226619.49164305.7187066.59385808.13269749.34
营业收入(万元)226619.49164305.7187066.59385808.13269749.34
营业总成本(万元)227077.33162793.7686790.52386436.36267234.99
营业成本(万元)202123.60146621.9978621.41346904.02239048.28
净利润(万元)433.282404.922419.845149.422599.27
归属于母公司的净利润(万元)480.642290.522409.715178.132531.99
营业利润(万元)337.242692.182612.495568.143927.52
利润总额(万元)168.752530.122595.265521.383984.56
少数股东损益(万元)-979.83-34.40-54.8427.8367.28
基本每股收益(元)0.01(元)0.03(元)0.03(元)0.06(元)0.03(元)
稀释每股收益(元)0.01(元)0.03(元)0.03(元)0.06(元)0.03(元)
非经常性损益(万元)422.99128.47149.862139.04-844.56
扣除非经常性损益后净利润(万元)57.652162.052259.853039.093376.55
总资产(万元)245453.03246817.88276477.75322390.87321073.49
总负债(万元)128879.05127327.70156987.52205258.58206528.28
归属于母公司股东权益合计(万元)119762.64121734.28121749.20119329.36116717.83
股东权益合计(万元)116573.98119490.18119490.23117132.29114545.22
实收资本(股本)(万元)80316.9680316.9680316.9680316.96--
资本公积(万元)299007.35299007.35299007.35299007.35298995.80
未分配利润(万元)-273447.06-271637.18-271517.99-273927.70-276573.84
经营活动产生的现金流量净额(万元)-15672.32-18900.851511.5034966.7712939.61
经营活动现金流入小计(万元)286760.53212018.92134979.06425214.88277887.81
经营活动现金流出小计(万元)302432.86230919.78133467.56390248.10264948.20
投资活动产生的现金流量净额(万元)-15323.36-6603.83-2070.5520776.23-9984.51
投资活动现金流入小计(万元)34942.2226302.6813582.05128766.7280025.08
投资活动现金流出小计(万元)50265.5732906.5115652.60107990.4990009.58
筹资活动产生的现金流量净额(万元)5374.66-1521.9221.37-37846.55-3627.14
筹资活动现金流入小计(万元)8952.71348.58968.6620745.99602.45
筹资活动现金流出小计(万元)3578.051870.50947.3058592.544229.59
期末现金及现金等价物余额(万元)8736.847192.3933394.7634007.4812678.07
最后修改日期2023-10-282023-08-302023-04-292023-04-292022-10-27
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