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龙佰集团(002601)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)1945067.101334173.82705957.772753874.852088489.72
营业收入(万元)1943591.341333096.99705384.692751312.442086639.38
营业总成本(万元)1748992.031172740.50623027.602434081.681779383.30
营业成本(万元)1510336.941018230.23544429.402063093.521524377.03
净利润(万元)165748.23137696.8268186.54217810.23252147.20
归属于母公司的净利润(万元)167445.28138525.8168611.77216858.53256365.52
营业利润(万元)204973.36166766.9584908.19292371.27313504.22
利润总额(万元)205112.36167282.8685245.74291215.34313891.33
少数股东损益(万元)820.021213.62895.967180.16-787.85
基本每股收益(元)0.71(元)0.58(元)0.29(元)0.91(元)1.08(元)
稀释每股收益(元)0.70(元)0.58(元)0.29(元)0.91(元)1.08(元)
非经常性损益(万元)5607.32--------
扣除非经常性损益后净利润(万元)161837.96134669.6465838.41209509.68252750.52
总资产(万元)6404869.976546139.366722830.546620087.976688034.93
总负债(万元)3788893.423956021.024072014.154040857.134032749.29
归属于母公司股东权益合计(万元)2348729.582322148.412370723.072300400.162387404.72
股东权益合计(万元)2615976.552590118.342650816.402579230.842655285.64
实收资本(股本)(万元)238629.33238629.33238425.11238425.11238425.11
资本公积(万元)1441999.351441999.351441300.751441252.511417915.61
未分配利润(万元)557236.27528316.80577021.03508409.25618293.89
经营活动产生的现金流量净额(万元)253885.97151950.7821781.62379729.59259244.35
经营活动现金流入小计(万元)1748783.031234968.98575069.812230508.541684548.73
经营活动现金流出小计(万元)1494897.051083018.20553288.191850778.951425304.38
投资活动产生的现金流量净额(万元)-108214.55-86175.13-40168.16-155931.86-107788.92
投资活动现金流入小计(万元)60261.6330573.325807.2735176.7935113.25
投资活动现金流出小计(万元)168476.17116748.4445975.43191108.65142902.17
筹资活动产生的现金流量净额(万元)-116265.6214703.12113525.16-120895.65-88861.45
筹资活动现金流入小计(万元)1853888.061582155.95865209.562810927.271805796.08
筹资活动现金流出小计(万元)1970153.681567452.83751684.412931822.921894657.53
期末现金及现金等价物余额(万元)306510.66356352.26367231.23269944.03228910.07
最后修改日期2025-10-282025-08-212025-04-232025-04-232024-10-30
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