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骆驼股份(601311)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)799517.93413649.671559219.951133281.88752670.47
营业收入(万元)799517.93413649.671559219.951133281.88752670.47
营业总成本(万元)774007.13398902.071534396.631109172.40736166.65
营业成本(万元)676310.52348377.381322879.02963421.33633913.68
净利润(万元)54270.5524589.4461007.8149157.8831386.18
归属于母公司的净利润(万元)53167.2523668.0161397.2248747.2731374.48
营业利润(万元)62615.8829047.0870072.6454368.5833104.70
利润总额(万元)62057.1428747.7369530.7553877.5632954.13
少数股东损益(万元)527.63544.791908.581922.671085.25
基本每股收益(元)0.45(元)0.20(元)0.52(元)0.42(元)0.27(元)
稀释每股收益(元)0.45(元)0.20(元)0.52(元)0.42(元)0.27(元)
非经常性损益(万元)12803.803169.942057.48----
扣除非经常性损益后净利润(万元)40363.4520498.0859339.7448215.5134223.95
总资产(万元)1548033.761533559.131499611.481496089.331493962.57
总负债(万元)557393.28535329.37526540.42534538.30519475.75
归属于母公司股东权益合计(万元)976451.38980129.64955515.73943981.61957754.81
股东权益合计(万元)990640.48998229.76973071.07961551.03974486.82
实收资本(股本)(万元)117314.61117314.61117314.61117314.61117314.61
资本公积(万元)171413.79170751.92170751.92171067.71170937.68
未分配利润(万元)585922.37590444.37566751.90554101.95568404.11
经营活动产生的现金流量净额(万元)12229.94-29028.7061907.25283.64-36754.55
经营活动现金流入小计(万元)810809.16391986.461606247.481224091.79811352.05
经营活动现金流出小计(万元)798579.22421015.161544340.231223808.15848106.60
投资活动产生的现金流量净额(万元)-49775.15-63056.127721.01-11567.853473.30
投资活动现金流入小计(万元)81876.3235663.94132517.6499718.6537915.48
投资活动现金流出小计(万元)131651.4698720.06124796.62111286.5034442.17
筹资活动产生的现金流量净额(万元)2666.9928281.66-2199.0317625.9844940.18
筹资活动现金流入小计(万元)187830.0082262.60327700.08279879.71183672.98
筹资活动现金流出小计(万元)185163.0153980.94329899.11262253.73138732.79
期末现金及现金等价物余额(万元)179234.09150876.75214115.45153689.32158848.30
最后修改日期2025-08-222025-04-252025-04-212024-10-242024-08-19
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