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玉龙股份(601028)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)38030.84242402.72162246.3191532.2346210.63
营业收入(万元)38030.84242402.72162246.3191532.2346210.63
营业总成本(万元)21129.57177614.34105970.2248889.1726425.61
营业成本(万元)16055.76143487.0187706.6037744.8422362.52
净利润(万元)3457.7649977.1333147.2530310.5711451.10
归属于母公司的净利润(万元)10562.0644545.4636490.3825683.4614314.96
营业利润(万元)16761.7064738.9852663.6938351.4821851.81
利润总额(万元)16342.4464273.6852040.2837810.2221619.16
少数股东损益(万元)-146.18-439.84-108.86-16.93-1.83
基本每股收益(元)0.14(元)0.57(元)0.47(元)0.33(元)0.18(元)
稀释每股收益(元)0.14(元)0.57(元)0.47(元)0.33(元)0.18(元)
非经常性损益(万元)-425.87-97.91------
扣除非经常性损益后净利润(万元)10987.9344643.3736768.8525911.9214429.41
总资产(万元)854426.19992590.02899737.27819388.67792831.82
总负债(万元)513021.07650492.14579940.73501783.44491518.72
归属于母公司股东权益合计(万元)324401.56324948.14308627.68306280.40290160.35
股东权益合计(万元)341405.12342097.88319796.53317605.23301313.10
实收资本(股本)(万元)78302.5878302.5878302.5878302.5878302.58
资本公积(万元)90422.1690419.0890415.1990415.1990415.19
未分配利润(万元)144434.01133871.95126242.20115435.27106804.31
经营活动产生的现金流量净额(万元)-16411.1333763.5699033.538706.0223501.52
经营活动现金流入小计(万元)287972.47943944.85617382.18259105.24124092.35
经营活动现金流出小计(万元)304383.60910181.28518348.64250399.21100590.84
投资活动产生的现金流量净额(万元)-10080.35-58279.68-25198.17-15543.17-4020.77
投资活动现金流入小计(万元)--793.621475.561076.45399.88
投资活动现金流出小计(万元)10080.3559073.3026673.7316619.624420.65
筹资活动产生的现金流量净额(万元)101443.5686658.8013555.765979.2216181.36
筹资活动现金流入小计(万元)136598.96156005.0067205.0046205.0023400.00
筹资活动现金流出小计(万元)35155.4069346.2053649.2440225.787218.64
期末现金及现金等价物余额(万元)167062.5993079.38116899.5429463.1465364.21
最后修改日期2024-04-172024-04-172024-04-162024-04-162024-04-16
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