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金龙鱼(300999)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)18427030.8011568225.205907892.5023886631.9017545385.90
营业收入(万元)18427030.8011568225.205907892.5023886631.9017545385.90
营业总成本(万元)18109060.2011374180.805776794.7023785797.0017528316.40
营业成本(万元)17219505.4010812398.705505270.7022607955.8016687592.70
净利润(万元)293358.10176236.4098579.90266609.20142259.80
归属于母公司的净利润(万元)274872.30175560.4098141.30250202.00143120.20
营业利润(万元)437212.10272348.90150489.20362902.60170465.80
利润总额(万元)434547.20271321.30151709.90365627.00174098.70
少数股东损益(万元)24540.2013891.008167.60-3346.00-7643.00
基本每股收益(元)0.51(元)0.32(元)0.18(元)0.46(元)0.26(元)
稀释每股收益(元)0.51(元)0.32(元)0.18(元)0.46(元)0.26(元)
非经常性损益(万元)----11927.70152974.70--
扣除非经常性损益后净利润(万元)201726.00138886.3086213.6097227.3023848.10
总资产(万元)23001891.3022588810.2021914404.0022505940.2021663426.40
总负债(万元)12931778.1012623664.1011978238.0012685383.9011976935.70
归属于母公司股东权益合计(万元)9620144.609501246.309478185.709373650.309244540.70
股东权益合计(万元)10070113.209965146.109936166.009820556.309686490.70
实收资本(股本)(万元)542159.20542159.20542159.15542159.15542159.20
资本公积(万元)3697151.603695375.003689791.203683835.703679075.50
未分配利润(万元)5050799.404951487.504934248.104836106.804748184.20
经营活动产生的现金流量净额(万元)2759675.101462521.101028386.30499415.701254560.00
经营活动现金流入小计(万元)19967834.6012523986.706288331.9026339418.9019335832.30
经营活动现金流出小计(万元)17208159.5011061465.605259945.6025840003.2018081272.30
投资活动产生的现金流量净额(万元)-2400138.80-1997800.40-1520682.50-227872.10-334020.40
投资活动现金流入小计(万元)6214242.703866362.701871234.707988455.705562624.20
投资活动现金流出小计(万元)8614381.505864163.103391917.208216327.805896644.60
筹资活动产生的现金流量净额(万元)-28839.00316420.9011243.50-988626.20-1459392.60
筹资活动现金流入小计(万元)9641932.108923198.404027073.8016219251.5012366350.80
筹资活动现金流出小计(万元)9670771.108606777.504015830.3017207877.7013825743.40
期末现金及现金等价物余额(万元)2161254.601617038.801359530.801837224.802013754.20
最后修改日期2025-11-012025-08-132025-04-302025-03-242024-10-31
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