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龙江交通(601188)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)65237.3947909.9728229.7312700.2843527.25
营业收入(万元)65237.3947909.9728229.7312700.2843527.25
营业总成本(万元)53759.1230364.2816982.777450.7434210.13
营业成本(万元)43371.3025343.3514260.545970.1130796.80
净利润(万元)15047.1718146.8811803.216279.3111726.02
归属于母公司的净利润(万元)13723.3418146.8811803.216279.3112305.00
营业利润(万元)17897.2822738.3314684.707186.2117179.24
利润总额(万元)17780.7922702.1114657.297188.9817150.37
少数股东损益(万元)625.97603.92825.45178.601698.72
基本每股收益(元)0.11(元)0.14(元)0.09(元)0.05(元)0.09(元)
稀释每股收益(元)0.11(元)0.14(元)0.09(元)0.05(元)0.09(元)
非经常性损益(万元)-710.53---752.04-638.42--
扣除非经常性损益后净利润(万元)14433.8619107.9112555.246917.7412564.19
总资产(万元)535754.11531265.70532051.49526476.73563915.90
总负债(万元)56253.5848057.5654951.7148105.9392987.42
归属于母公司股东权益合计(万元)451674.47461403.65455072.75456990.58443726.54
股东权益合计(万元)479500.53483208.14477099.78478370.80470928.48
实收资本(股本)(万元)131587.86131587.86131587.86131587.86131587.86
资本公积(万元)115579.37122177.31122177.31122177.31115210.69
未分配利润(万元)177202.52183016.57176672.90178590.18172284.22
经营活动产生的现金流量净额(万元)14683.662909.19-11825.98-13911.045095.22
经营活动现金流入小计(万元)90283.5056704.7233848.6817256.6366626.45
经营活动现金流出小计(万元)75599.8553795.5345674.6631167.6861531.24
投资活动产生的现金流量净额(万元)14326.059614.0111352.31-310.27-31572.51
投资活动现金流入小计(万元)104085.0093696.4282842.19105.6675576.02
投资活动现金流出小计(万元)89758.9484082.4171489.88415.93107148.53
筹资活动产生的现金流量净额(万元)-24878.62-7441.18-----14351.27
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)24878.627441.18----14351.27
期末现金及现金等价物余额(万元)63713.9582926.9059104.2363623.5659582.86
最后修改日期2024-04-012023-10-262023-08-272023-04-292024-04-26
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