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金龙鱼(300999)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)5727360.5025152373.6018852223.9011871363.206104103.50
营业收入(万元)5727360.5025152373.6018852223.9011871363.206104103.50
营业总成本(万元)5705236.7024995765.9018751689.2011890107.406067926.70
营业成本(万元)5433723.3023936618.9017958754.9011379157.805791111.40
净利润(万元)85670.00322476.40240015.10105322.20104004.70
归属于母公司的净利润(万元)88228.80284774.90212907.2096574.7085409.90
营业利润(万元)99581.40339064.10254200.5084592.2095785.70
利润总额(万元)99765.20341562.70255301.7084683.2095647.40
少数股东损益(万元)-7308.90-6272.10-5408.30-17361.30-8969.50
基本每股收益(元)0.16(元)0.53(元)0.39(元)0.18(元)0.16(元)
稀释每股收益(元)0.16(元)0.53(元)0.39(元)0.18(元)0.16(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)24360.40132133.5090913.101442.7024039.30
总资产(万元)22612451.3023849999.0023878544.7023894920.6023163191.50
总负债(万元)12937956.8014253514.3014365177.3014524021.6013736474.30
归属于母公司股东权益合计(万元)9236439.509149571.709075694.608937799.108977504.10
股东权益合计(万元)9674494.509596484.709513367.409370899.009426717.20
实收资本(股本)(万元)542159.20542159.20542159.20542159.20542159.20
资本公积(万元)3667384.403666186.603674770.903671568.203670844.40
未分配利润(万元)4753472.504665243.704631809.704515477.204546058.70
经营活动产生的现金流量净额(万元)491461.701492093.501951288.801073251.90786560.60
经营活动现金流入小计(万元)6381637.3027264290.9020260189.8012888273.706699833.40
经营活动现金流出小计(万元)5890175.6025772197.4018308901.0011815021.805913272.80
投资活动产生的现金流量净额(万元)288368.20-1768058.70-1571751.00-1231352.70-712014.80
投资活动现金流入小计(万元)1481511.704988462.304565905.403303936.801747805.80
投资活动现金流出小计(万元)1193143.506756521.006137656.404535289.502459820.60
筹资活动产生的现金流量净额(万元)-488824.101327598.60824976.301370739.80770822.40
筹资活动现金流入小计(万元)4588721.9016100351.8011133709.508578295.303754152.70
筹资活动现金流出小计(万元)5077546.0014772753.2010308733.207207555.502983330.30
期末现金及现金等价物余额(万元)2838243.902545197.902700414.902708449.402333607.90
最后修改日期2024-04-292024-03-222023-10-262023-08-112023-07-24
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