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金龙羽(002882)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)465061.46373337.38215652.6689852.92367516.26
营业收入(万元)465061.46373337.38215652.6689852.92367516.26
营业总成本(万元)451557.88355786.89204571.6485339.12344122.27
营业成本(万元)416066.66333238.05191540.1379470.54321147.13
净利润(万元)10699.4510499.746671.603716.8514013.54
归属于母公司的净利润(万元)10699.4510499.746671.603716.8514013.54
营业利润(万元)14003.3814452.989053.265314.8717936.81
利润总额(万元)14043.6014513.379037.045263.0518015.35
少数股东损益(万元)-468.82-325.12-208.27-65.01-294.54
基本每股收益(元)0.25(元)0.24(元)0.15(元)0.09(元)0.32(元)
稀释每股收益(元)0.25(元)0.24(元)0.15(元)0.09(元)0.32(元)
非经常性损益(万元)611.75----342.11--
扣除非经常性损益后净利润(万元)10087.709960.056238.053374.7413429.95
总资产(万元)454869.31470656.01453748.07408905.44381585.41
总负债(万元)242235.16257695.33244608.81189727.65166198.64
归属于母公司股东权益合计(万元)211528.57211711.40207773.12217668.40213812.37
股东权益合计(万元)212634.15212960.68209139.26219177.79215386.77
实收资本(股本)(万元)43290.0043290.0043290.0043290.0043290.00
资本公积(万元)60713.0060713.0060713.0060713.0060713.00
未分配利润(万元)91329.8891130.1787302.0397334.2893617.43
经营活动产生的现金流量净额(万元)-74823.49-22035.10-35939.34-38670.14-1859.89
经营活动现金流入小计(万元)410432.60309455.60186717.2680272.66348114.34
经营活动现金流出小计(万元)485256.09331490.70222656.61118942.80349974.22
投资活动产生的现金流量净额(万元)-23456.50-19122.27-13729.05-10248.46-313.01
投资活动现金流入小计(万元)18354.4716511.2114315.7714314.5732578.72
投资活动现金流出小计(万元)41810.9735633.4828044.8224563.0332891.73
筹资活动产生的现金流量净额(万元)105608.5633852.8943530.9926008.88698.56
筹资活动现金流入小计(万元)231587.50203182.32144757.4875121.99141863.07
筹资活动现金流出小计(万元)125978.95169329.43101226.4949113.12141164.51
期末现金及现金等价物余额(万元)46446.5631851.5932984.5616222.7239073.37
最后修改日期2026-03-272025-10-242025-08-082025-04-232025-04-02
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