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腾龙股份(603158)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)236664.76149260.0067732.11266971.71181088.33
营业收入(万元)236664.76149260.0067732.11266971.71181088.33
营业总成本(万元)216943.42137590.3462454.58250258.23165472.49
营业成本(万元)185350.58117573.7852525.01206572.56139712.48
净利润(万元)14428.768596.293864.0513117.7110032.44
归属于母公司的净利润(万元)14038.997718.283699.9512343.0210533.40
营业利润(万元)19348.6511303.335287.9517884.7815150.14
利润总额(万元)19285.2911247.495282.5118069.9415079.73
少数股东损益(万元)2798.351676.45751.522932.502749.28
基本每股收益(元)0.29(元)0.16(元)0.08(元)0.25(元)0.21(元)
稀释每股收益(元)0.29(元)0.16(元)0.08(元)0.25(元)0.21(元)
非经常性损益(万元)920.81595.95406.433620.84--
扣除非经常性损益后净利润(万元)13118.177122.333293.538722.189478.77
总资产(万元)423704.59410851.88410399.89408740.74381886.45
总负债(万元)198740.57192499.29190450.75193602.66167479.91
归属于母公司股东权益合计(万元)202994.79197133.12196103.97191959.14196198.96
股东权益合计(万元)224964.02218352.59219949.14215138.08214406.53
实收资本(股本)(万元)49079.9349079.9349079.9349079.9349079.93
资本公积(万元)79857.5278629.6478406.3478125.5681671.94
未分配利润(万元)65229.4860107.4560015.5256315.5759542.10
经营活动产生的现金流量净额(万元)27934.3313117.405349.4814495.7612918.77
经营活动现金流入小计(万元)197374.84142315.2272402.99212498.12172760.02
经营活动现金流出小计(万元)169440.51129197.8267053.51198002.36159841.26
投资活动产生的现金流量净额(万元)-23247.22-13940.19-7709.30-3187.91-11280.70
投资活动现金流入小计(万元)41451.1531750.1917480.41130837.7592563.26
投资活动现金流出小计(万元)64698.3745690.3825189.71134025.66103843.96
筹资活动产生的现金流量净额(万元)-10746.25-8609.52-3366.74-2377.72-2738.64
筹资活动现金流入小计(万元)69123.5851268.4238238.1696785.7555330.00
筹资活动现金流出小计(万元)79869.8359877.9441604.9199163.4758068.64
期末现金及现金等价物余额(万元)25650.7523984.5425107.6531216.0020096.43
最后修改日期2023-10-312023-08-272023-04-292023-04-042023-10-30
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