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龙泉股份(002671)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)110754.3168425.3248979.7719171.6199650.32
营业收入(万元)110754.3168425.3248979.7719171.6199650.32
营业总成本(万元)108225.7168245.1548732.8920084.27145401.52
营业成本(万元)81014.1651726.3137132.7215157.4985575.30
净利润(万元)2778.08293.88265.26-895.11-64075.96
归属于母公司的净利润(万元)2778.08293.88265.26-895.11-64075.96
营业利润(万元)2988.89416.47218.17-866.60-63524.35
利润总额(万元)3522.44514.43296.36-849.38-66258.70
少数股东损益(万元)-229.57-180.78-161.68-92.91-801.98
基本每股收益(元)0.05(元)0.01(元)0.01(元)-0.02(元)-1.15(元)
稀释每股收益(元)0.05(元)0.01(元)0.01(元)-0.02(元)-1.13(元)
非经常性损益(万元)1815.921127.9886.7066.09-20183.03
扣除非经常性损益后净利润(万元)962.16-834.11178.56-961.20-43892.93
总资产(万元)260416.00257214.77254558.12242727.40264476.34
总负债(万元)99990.1599116.9096531.0486422.16107200.44
归属于母公司股东权益合计(万元)160451.02158074.24157984.36156193.75157071.50
股东权益合计(万元)160425.85158097.86158027.08156305.24157275.90
实收资本(股本)(万元)56553.6456553.6456572.5456572.5456572.54
资本公积(万元)137975.15138099.97138038.71137994.18137941.71
未分配利润(万元)-42661.61-45126.54-45155.16-46350.63-45420.41
经营活动产生的现金流量净额(万元)9709.599827.203237.31-7636.858202.60
经营活动现金流入小计(万元)108862.6980311.2550663.6825818.18114530.31
经营活动现金流出小计(万元)99153.1070484.0447426.3833455.03106327.71
投资活动产生的现金流量净额(万元)-13997.07-9137.30-3810.141846.78-149.42
投资活动现金流入小计(万元)3306.363087.403038.622958.7315564.49
投资活动现金流出小计(万元)17303.4312224.696848.761111.9515713.91
筹资活动产生的现金流量净额(万元)-6580.60-12786.43-10807.78-3726.263067.04
筹资活动现金流入小计(万元)95503.2160041.3047471.3021598.5084676.84
筹资活动现金流出小计(万元)102083.8172827.7358279.0825324.7681609.80
期末现金及现金等价物余额(万元)12973.9011748.2412464.1414328.4423844.76
最后修改日期2024-04-012023-10-312023-08-272023-04-292023-04-29
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