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飞龙股份(002536)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)124041.00409487.27306509.86195601.3094577.23
营业收入(万元)124041.00409487.27306509.86195601.3094577.23
营业总成本(万元)112538.78388219.05283032.50180747.2187361.28
营业成本(万元)98625.96323954.38238077.24154080.7673490.22
净利润(万元)11862.7126177.9822455.4914221.786781.58
归属于母公司的净利润(万元)11899.4726177.3722456.7514221.786781.58
营业利润(万元)12804.1324821.7223657.7314976.927332.10
利润总额(万元)12798.6223838.8123141.8914867.947312.03
少数股东损益(万元)-202.27-2064.15-494.07-350.60-152.38
基本每股收益(元)0.21(元)0.50(元)0.45(元)0.28(元)0.12(元)
稀释每股收益(元)0.21(元)0.50(元)0.45(元)0.28(元)0.12(元)
非经常性损益(万元)926.151202.97951.35860.91--
扣除非经常性损益后净利润(万元)10973.3224974.4021505.4013360.866269.69
总资产(万元)515062.44506103.39507731.01427799.68428214.15
总负债(万元)182867.36185568.74189353.79194387.14192029.36
归属于母公司股东权益合计(万元)334885.51323022.81319307.15234198.99236773.03
股东权益合计(万元)332195.08320534.65318377.23233412.54236184.80
实收资本(股本)(万元)57478.5957478.5950071.1850071.1850071.18
资本公积(万元)162690.99162690.99162697.8393230.7993230.79
未分配利润(万元)103293.8191394.3388549.7280314.7582888.79
经营活动产生的现金流量净额(万元)20200.0831563.3247846.0136157.618938.68
经营活动现金流入小计(万元)132880.50448340.69345178.03224225.73103999.15
经营活动现金流出小计(万元)112680.42416777.37297332.02188068.1295060.47
投资活动产生的现金流量净额(万元)-999.43-44712.94-18264.16-15462.61-10457.23
投资活动现金流入小计(万元)581.03114.8841.2330.961.55
投资活动现金流出小计(万元)1580.4544827.8218305.3915493.5710458.78
筹资活动产生的现金流量净额(万元)1830.9035834.5844156.98-17403.33622.55
筹资活动现金流入小计(万元)3490.00163235.58154678.4570124.0021300.00
筹资活动现金流出小计(万元)1659.10127401.01110521.4787527.3320677.45
期末现金及现金等价物余额(万元)50927.4429855.4080980.6310798.866598.28
最后修改日期2024-04-122024-04-122023-10-262023-08-272024-04-11
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