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太龙股份(300650)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)205799.33130670.9157118.78257360.77194523.22
营业收入(万元)205799.33130670.9157118.78257360.77194523.22
营业总成本(万元)201506.12128110.0156420.40251144.45190268.06
营业成本(万元)189474.81120537.0352765.95235282.99178401.13
净利润(万元)3177.761660.69568.616065.272855.81
归属于母公司的净利润(万元)3835.911828.35642.765116.223492.23
营业利润(万元)4586.252170.39753.795726.214376.08
利润总额(万元)4719.032224.79807.075717.834361.16
少数股东损益(万元)146.0435.8529.7533.38-68.09
基本每股收益(元)0.18(元)0.08(元)0.03(元)0.23(元)0.16(元)
稀释每股收益(元)0.18(元)0.08(元)0.03(元)0.23(元)0.16(元)
非经常性损益(万元)415.04--63.66----
扣除非经常性损益后净利润(万元)3420.871653.91579.094030.242416.21
总资产(万元)211146.31218350.21221232.14207471.19205765.07
总负债(万元)81244.9390621.0793987.0980953.9682288.83
归属于母公司股东权益合计(万元)127216.64125699.57125224.90124600.06121333.76
股东权益合计(万元)129901.38127729.15127245.05126517.23123476.24
实收资本(股本)(万元)21829.6121829.6121829.6121829.6121829.61
资本公积(万元)47567.7947567.7947530.3147474.0947417.90
未分配利润(万元)51844.9749837.4249306.7148663.9547093.01
经营活动产生的现金流量净额(万元)-24722.68-580.20-1376.6238565.2515695.72
经营活动现金流入小计(万元)182751.88123771.8355876.16294241.78219182.61
经营活动现金流出小计(万元)207474.56124352.0357252.78255676.53203486.89
投资活动产生的现金流量净额(万元)-2486.90-1424.06-559.34-894.32-764.57
投资活动现金流入小计(万元)1022.86576.52162.41975.09713.21
投资活动现金流出小计(万元)3509.772000.58721.751869.411477.78
筹资活动产生的现金流量净额(万元)-6648.77-5363.0010141.43-13026.26-5183.81
筹资活动现金流入小计(万元)43372.6132937.6821910.2920062.3315946.48
筹资活动现金流出小计(万元)50021.3838300.6811768.8633088.5921130.28
期末现金及现金等价物余额(万元)15437.5642199.9257872.5449727.3334125.45
最后修改日期2025-10-282025-08-282025-04-292025-04-232024-10-30
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