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太龙股份(300650)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)264459.02182203.57111427.7153636.46323535.33
营业收入(万元)264459.02182203.57111427.7153636.46323535.33
营业总成本(万元)259821.94177890.16109448.0152979.69316077.59
营业成本(万元)239151.00164927.42100891.9849036.22293659.86
净利润(万元)5115.124335.583238.39-138.039117.13
归属于母公司的净利润(万元)4283.482745.911321.95512.545456.29
营业利润(万元)5034.324025.372031.88771.386305.09
利润总额(万元)5148.154036.702051.97781.626405.57
少数股东损益(万元)383.88261.86263.01-5.07229.48
基本每股收益(元)0.21(元)0.13(元)0.06(元)0.02(元)0.25(元)
稀释每股收益(元)0.21(元)0.13(元)0.06(元)0.02(元)0.25(元)
非经常性损益(万元)473.61--140.2998.94281.97
扣除非经常性损益后净利润(万元)3809.872576.291181.66413.605174.32
总资产(万元)207127.66240419.19218633.16199071.16211750.08
总负债(万元)84863.98119245.8798770.0685693.3598200.93
归属于母公司股东权益合计(万元)119439.52118505.25117241.25111026.41111244.54
股东权益合计(万元)122263.68121173.32119863.11113377.81113549.15
实收资本(股本)(万元)21829.6121829.6121829.6121829.6121829.61
资本公积(万元)47069.0446914.3046747.4948109.1848189.28
未分配利润(万元)44910.5643372.9941949.0241139.6140627.08
经营活动产生的现金流量净额(万元)61397.1221403.7111295.4110994.1853700.91
经营活动现金流入小计(万元)278501.99167316.2296207.7244134.13328752.03
经营活动现金流出小计(万元)217104.87145912.5284912.3133139.95275051.12
投资活动产生的现金流量净额(万元)-17522.51-16617.87-15409.13-953.80-16967.66
投资活动现金流入小计(万元)4735.724732.244727.241684.697754.29
投资活动现金流出小计(万元)22258.2421350.1120136.382638.4924721.95
筹资活动产生的现金流量净额(万元)-36307.76-7816.45-2172.17-15423.81-43730.97
筹资活动现金流入小计(万元)47949.4738389.6228257.187673.1740160.37
筹资活动现金流出小计(万元)84257.2346206.0730429.3523096.9883891.33
期末现金及现金等价物余额(万元)24461.3914044.7710833.8711271.6316681.66
最后修改日期2024-04-192023-10-262023-08-272023-04-292023-04-25
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