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龙江交通(601188)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)77031.4546886.9224379.3810550.52101056.65
营业收入(万元)77031.4546886.9224379.3810550.52101056.65
营业总成本(万元)60031.3332511.9917693.476137.7286329.44
营业成本(万元)44112.2726425.7014207.784298.9170014.26
净利润(万元)14518.4715645.779474.986297.2419583.59
归属于母公司的净利润(万元)16809.4815645.779474.986297.2417802.47
营业利润(万元)23589.9920616.4911642.077473.0020534.06
利润总额(万元)22124.4420633.8111603.737424.9620684.08
少数股东损益(万元)846.55757.8322.76-0.16152.80
基本每股收益(元)0.13(元)0.12(元)0.07(元)0.05(元)0.14(元)
稀释每股收益(元)0.13(元)0.12(元)0.07(元)0.05(元)0.14(元)
非经常性损益(万元)---272.85-407.78-83.80--
扣除非经常性损益后净利润(万元)16156.9915918.629882.756381.0418826.84
总资产(万元)614859.99547937.42551121.28545056.68650571.45
总负债(万元)138625.1653139.9753917.4250983.32160219.54
归属于母公司股东权益合计(万元)447417.85465343.59468481.89465369.17461642.18
股东权益合计(万元)476234.83494797.45497203.86494073.36490351.91
实收资本(股本)(万元)130546.99131587.86131587.86131587.86131587.86
资本公积(万元)158614.12115328.21115328.21115328.21177634.42
未分配利润(万元)126036.41188502.40191600.44188422.70122321.52
经营活动产生的现金流量净额(万元)24968.19-12196.04-23967.62-26338.9979669.37
经营活动现金流入小计(万元)139590.7858918.4127692.6911615.44148812.87
经营活动现金流出小计(万元)114622.5971114.4551660.3137954.4269143.50
投资活动产生的现金流量净额(万元)-65145.99-33356.28-35153.17-39022.86543.58
投资活动现金流入小计(万元)136428.5972373.9271965.7720485.6382983.50
投资活动现金流出小计(万元)201574.58105730.20107118.9459508.4982439.93
筹资活动产生的现金流量净额(万元)-30711.36-8455.74823.02550.00-19265.55
筹资活动现金流入小计(万元)1000.001000.001000.00600.0038100.06
筹资活动现金流出小计(万元)31711.369455.74176.9850.0057365.61
期末现金及现金等价物余额(万元)53901.3370657.8166368.1159854.03124790.48
最后修改日期2026-03-312025-11-012025-08-282025-04-292026-03-31
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