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腾龙股份(603158)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)286509.01189288.2086393.20381308.36270307.88
营业收入(万元)286509.01189288.2086393.20381308.36270307.88
营业总成本(万元)266870.80176130.6380455.33355779.11245891.41
营业成本(万元)231921.59153939.4270025.70303971.50211293.28
净利润(万元)16832.2312201.576130.0123531.1325348.12
归属于母公司的净利润(万元)14281.379074.164527.9724982.7123642.59
营业利润(万元)19431.9912669.436088.0133618.8431293.68
利润总额(万元)19202.9412578.526073.4033231.0231119.44
少数股东损益(万元)2128.501288.76512.953397.433025.21
基本每股收益(元)0.29(元)0.18(元)0.09(元)0.51(元)0.48(元)
稀释每股收益(元)0.29(元)0.18(元)0.09(元)0.51(元)0.48(元)
非经常性损益(万元)485.97414.94319.406339.75--
扣除非经常性损益后净利润(万元)13795.408659.224208.5718642.9517228.78
总资产(万元)501197.05463620.87458963.60476210.39460430.37
总负债(万元)241403.06209311.06203017.88227098.63210231.64
归属于母公司股东权益合计(万元)232317.20227635.54229366.65223131.98224512.07
股东权益合计(万元)259793.99254309.81255945.72249111.77250198.73
实收资本(股本)(万元)49079.9349079.9349079.9349079.9349079.93
资本公积(万元)80140.9580089.9580124.6580019.9779583.07
未分配利润(万元)92400.0987192.8990414.6885886.7186271.74
经营活动产生的现金流量净额(万元)37354.8330090.664928.8922419.3626170.70
经营活动现金流入小计(万元)224641.30159032.4864923.55318436.16242136.18
经营活动现金流出小计(万元)187286.46128941.8259994.66296016.80215965.48
投资活动产生的现金流量净额(万元)-22454.32-9823.30-85.65-9854.19-11086.54
投资活动现金流入小计(万元)15431.1214084.153372.1539029.1931490.43
投资活动现金流出小计(万元)37885.4423907.453457.7948883.3842576.96
筹资活动产生的现金流量净额(万元)7341.43-5998.21-280.02-12040.53-9815.80
筹资活动现金流入小计(万元)102089.1044578.0040617.00131035.0084672.00
筹资活动现金流出小计(万元)94747.6750576.2140897.02143075.5394487.80
期末现金及现金等价物余额(万元)50089.6242713.1633022.9527858.6532678.25
最后修改日期2025-11-012025-08-282025-04-292025-04-282024-10-30
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