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铁龙物流(600125)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)858217.74551338.12267352.851301545.221012298.56
营业收入(万元)858217.74551338.12267352.851301545.221012298.56
营业总成本(万元)782511.08499732.65239753.341244464.04946163.94
营业成本(万元)765923.79488536.72234501.551207392.79929704.94
净利润(万元)55090.3437920.8420269.4138183.5539509.94
归属于母公司的净利润(万元)54751.7037851.2620247.3038191.7439513.29
营业利润(万元)75093.7451658.4427594.3558212.2657938.61
利润总额(万元)75183.2751689.9227574.5758324.1157962.99
少数股东损益(万元)-207.46-170.50-106.818.949.17
基本每股收益(元)0.42(元)0.29(元)0.16(元)0.29(元)0.30(元)
稀释每股收益(元)----------
非经常性损益(万元)777.04517.75239.491317.25--
扣除非经常性损益后净利润(万元)53974.6637333.5020007.8136874.4938419.17
总资产(万元)990264.881079736.551046777.621041781.36989088.35
总负债(万元)216494.96310970.81296713.57312113.71258023.76
归属于母公司股东权益合计(万元)771358.11766316.96747551.59727048.37728445.09
股东权益合计(万元)773769.92768765.75750064.06729667.65731064.59
实收资本(股本)(万元)130552.19130552.19130552.19130552.19130552.19
资本公积(万元)16832.0716865.8215813.3215813.3215813.32
未分配利润(万元)533174.24528298.06510694.11490446.80497838.48
经营活动产生的现金流量净额(万元)64437.6346832.0326412.3561613.2743759.98
经营活动现金流入小计(万元)925127.08588723.49286007.741363634.341070453.65
经营活动现金流出小计(万元)860689.46541891.46259595.391302021.071026693.67
投资活动产生的现金流量净额(万元)-11519.17-5648.39-2184.37-13805.45-10704.05
投资活动现金流入小计(万元)3634.791204.641170.064771.983596.90
投资活动现金流出小计(万元)15153.966853.033354.4318577.4314300.95
筹资活动产生的现金流量净额(万元)-91571.04-895.43-443.84-17400.43-16927.71
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)91571.04895.43443.8417400.4316927.71
期末现金及现金等价物余额(万元)154255.52233206.16216665.86192858.12178575.97
最后修改日期2025-11-012025-08-302025-04-302025-04-302024-10-30
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