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飞龙股份(002536)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)323748.78216154.40110960.72472320.56349561.46
营业收入(万元)323748.78216154.40110960.72472320.56349561.46
营业总成本(万元)291129.47192175.7397896.30442205.31323811.65
营业成本(万元)240309.98160992.6082858.48370564.43274682.93
净利润(万元)29341.5421428.5312053.1633584.5027107.06
归属于母公司的净利润(万元)28673.9521043.7912263.9432962.3726664.34
营业利润(万元)34374.2224825.0813998.2334010.7028252.72
利润总额(万元)31135.9923250.8213552.2232473.6927584.00
少数股东损益(万元)-777.10-556.15-168.12-247.28-126.67
基本每股收益(元)0.50(元)0.37(元)0.21(元)0.57(元)0.46(元)
稀释每股收益(元)0.50(元)0.37(元)0.21(元)0.57(元)0.46(元)
非经常性损益(万元)-----20.15-2017.11624.43
扣除非经常性损益后净利润(万元)30379.3021774.7912284.0934979.4926039.91
总资产(万元)571171.16542684.26542300.33532167.54516702.49
总负债(万元)227757.41206962.57198322.40200074.65185238.61
归属于母公司股东权益合计(万元)345713.83337800.82345669.03333615.87332886.29
股东权益合计(万元)343413.74335721.69343977.93332092.89331463.88
实收资本(股本)(万元)57478.5957478.5957478.5957478.5957478.59
资本公积(万元)162690.99162690.99162690.99162690.99162690.99
未分配利润(万元)109229.05101598.88110062.6197798.67100815.10
经营活动产生的现金流量净额(万元)39989.0131055.9713819.3438074.6847936.05
经营活动现金流入小计(万元)356705.15256315.61133337.98472087.06382227.96
经营活动现金流出小计(万元)316716.13225259.64119518.64434012.37334291.91
投资活动产生的现金流量净额(万元)-28956.79-19448.69-15545.84-20426.312649.93
投资活动现金流入小计(万元)90608.8844551.8414237.9097611.2036389.59
投资活动现金流出小计(万元)119565.6864000.5329783.74118037.5133739.66
筹资活动产生的现金流量净额(万元)-895.54-661.844884.37-20582.56-18031.83
筹资活动现金流入小计(万元)24010.0024010.0012020.0029825.1326479.00
筹资活动现金流出小计(万元)24905.5424671.847135.6350407.6944510.83
期末现金及现金等价物余额(万元)37725.3438457.3730545.2727408.3062417.29
最后修改日期2025-10-212025-07-222025-04-182025-03-202024-10-17
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