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福龙马(603686)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)359883.92242263.42116422.95503983.51379096.12
营业收入(万元)359883.92242263.42116422.95503983.51379096.12
营业总成本(万元)330123.13219811.71106055.00478113.13349755.94
营业成本(万元)282033.51187051.6590210.16395297.82301334.55
净利润(万元)11326.299373.126349.0314544.3811538.91
归属于母公司的净利润(万元)11327.279374.056349.0314544.3811538.91
营业利润(万元)24405.8718480.7910898.8128642.5223056.80
利润总额(万元)23916.1618117.8510782.7827677.9122877.88
少数股东损益(万元)4293.783358.941857.415211.385103.09
基本每股收益(元)0.27(元)0.23(元)0.15(元)0.35(元)0.28(元)
稀释每股收益(元)0.27(元)0.23(元)0.15(元)0.35(元)0.28(元)
非经常性损益(万元)----82.632014.73--
扣除非经常性损益后净利润(万元)10792.229138.556266.3912529.6410334.30
总资产(万元)677309.66662011.26663504.93674085.15672033.42
总负债(万元)299001.68283093.69282390.18301239.71301950.56
归属于母公司股东权益合计(万元)339247.44337251.91340730.39334313.02331250.10
股东权益合计(万元)378307.98378917.56381114.75372845.45370082.85
实收资本(股本)(万元)41543.0441543.0441543.0441543.0441543.04
资本公积(万元)83354.6183354.6183354.6183354.6183354.61
未分配利润(万元)192125.50190172.28193711.06187362.03184356.57
经营活动产生的现金流量净额(万元)15240.143485.543173.305675.14-13617.19
经营活动现金流入小计(万元)383999.37252785.18132226.96485275.26344684.58
经营活动现金流出小计(万元)368759.23249299.63129053.66479600.12358301.76
投资活动产生的现金流量净额(万元)-30326.54-9983.22-8545.84-78644.85-55183.45
投资活动现金流入小计(万元)71841.7334815.655250.781671.23622.81
投资活动现金流出小计(万元)102168.2644798.8813796.6280316.0855806.25
筹资活动产生的现金流量净额(万元)-4558.32-5779.02-2643.8642008.7548833.59
筹资活动现金流入小计(万元)59060.4740144.2211227.6275553.7272753.86
筹资活动现金流出小计(万元)63618.7945923.2413871.4833544.9723920.27
期末现金及现金等价物余额(万元)38947.1846324.3250645.0158592.4669577.29
最后修改日期2025-10-292025-08-222025-04-292025-04-292024-10-31
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