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铁龙物流(600125)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)1469312.821065325.36693005.07334674.121200210.49
营业收入(万元)1469312.821065325.36693005.07334674.121200210.49
营业总成本(万元)1405540.261005507.64651029.90311287.491157135.70
营业成本(万元)1380599.27990385.88641767.14308131.111120067.73
净利润(万元)46938.0245561.4432069.1117210.6833740.35
归属于母公司的净利润(万元)47077.8945544.6232022.1817203.2733748.84
营业利润(万元)66161.5762658.7643811.1323835.4947690.24
利润总额(万元)66228.3362685.2043822.8223845.1447711.93
少数股东损益(万元)186.54184.68130.85110.18496.26
基本每股收益(元)0.36(元)0.35(元)0.25(元)0.13(元)0.26(元)
稀释每股收益(元)----------
非经常性损益(万元)--1413.791159.15535.422990.49
扣除非经常性损益后净利润(万元)44414.7844130.8330863.0416667.8530758.35
总资产(万元)1001007.67978997.37924842.98961842.50941196.87
总负债(万元)295171.77274399.23233596.20275054.93271796.36
归属于母公司股东权益合计(万元)703225.56701989.67688447.13684008.59666731.72
股东权益合计(万元)705835.90704598.15691246.78686787.57669400.51
实收资本(股本)(万元)130552.19130552.19130552.19130552.19130552.19
资本公积(万元)15813.3215813.3215813.3215813.3215813.32
未分配利润(万元)472685.93476617.98463095.54458720.81441517.54
经营活动产生的现金流量净额(万元)13650.6811880.69-7366.61-25160.5683610.80
经营活动现金流入小计(万元)1496554.711079963.10689383.11322480.451164891.50
经营活动现金流出小计(万元)1482904.021068082.40696749.72347641.011081280.70
投资活动产生的现金流量净额(万元)-16449.56-11644.02-6908.88-253.84-10728.13
投资活动现金流入小计(万元)2874.781228.67321.11289.5516853.66
投资活动现金流出小计(万元)19324.3312872.697229.99543.3927581.78
筹资活动产生的现金流量净额(万元)-26903.75-26435.50-20058.73-12509.67-41470.16
筹资活动现金流入小计(万元)33013.0333013.03------
筹资活动现金流出小计(万元)59916.7859448.5320058.7312509.6741470.16
期末现金及现金等价物余额(万元)162458.46165952.50157851.67154178.55192095.45
最后修改日期2024-04-082023-10-312023-08-312023-04-292023-04-07
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