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龙头股份(600630)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)122578.8979745.3945298.51219436.22204612.99
营业收入(万元)122578.8979745.3945298.51219436.22204612.99
营业总成本(万元)122607.3878468.4743793.10274134.40211310.30
营业成本(万元)84443.1052920.1629986.35176169.51163657.27
净利润(万元)-227.941057.331277.04-52203.24-6472.42
归属于母公司的净利润(万元)-227.671069.901257.77-52218.23-6267.67
营业利润(万元)1218.311854.161653.03-50987.55-5633.86
利润总额(万元)933.121895.131677.44-51310.45-5658.64
少数股东损益(万元)35.9029.404.6911.9966.06
基本每股收益(元)-0.01(元)0.03(元)0.03(元)-1.23(元)-0.15(元)
稀释每股收益(元)-0.01(元)0.03(元)0.03(元)-1.23(元)-0.15(元)
非经常性损益(万元)766.52527.35128.613556.44--
扣除非经常性损益后净利润(万元)-994.19542.541129.16-55774.67-7052.91
总资产(万元)166690.88157595.00158733.07170288.07228915.26
总负债(万元)95105.0084724.9885668.0498504.77111285.35
归属于母公司股东权益合计(万元)69467.8570753.1270972.8469695.79115426.61
股东权益合计(万元)71585.8872870.0273065.0371783.29117629.91
实收资本(股本)(万元)42486.1642486.1642486.1642486.1642486.16
资本公积(万元)93052.0893052.0893052.0893052.0893052.08
未分配利润(万元)-68240.02-66942.46-66754.58-68012.35-22025.70
经营活动产生的现金流量净额(万元)4600.739385.169023.0910364.51-7740.88
经营活动现金流入小计(万元)164207.31113452.9964336.48364423.44283571.54
经营活动现金流出小计(万元)159606.58104067.8455313.39354058.93291312.42
投资活动产生的现金流量净额(万元)-119.68-287.46-56.80-785.1688.54
投资活动现金流入小计(万元)260.173.422.39397.51307.14
投资活动现金流出小计(万元)379.85290.8859.191182.67218.60
筹资活动产生的现金流量净额(万元)-1876.09-7734.06-5268.77-13270.56-2118.67
筹资活动现金流入小计(万元)39159.7618500.0012500.0043485.5663445.58
筹资活动现金流出小计(万元)41035.8526234.0617768.7756756.1265564.24
期末现金及现金等价物余额(万元)--36579.4438527.5834912.0429144.17
最后修改日期2023-10-292023-08-302023-04-292023-04-282023-10-29
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