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金龙机电(300032)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)35021.99149341.27106000.6764758.2527762.71
营业收入(万元)35021.99149341.27106000.6764758.2527762.71
营业总成本(万元)35904.68162513.84111902.7771223.8430169.23
营业成本(万元)30782.59131167.4292805.2156884.3924349.82
净利润(万元)1646.52-12072.17-6040.44-3742.06-844.32
归属于母公司的净利润(万元)1649.73-12107.93-6019.71-3762.72-888.02
营业利润(万元)1884.89-10584.13-6169.74-4294.71-1038.82
利润总额(万元)1876.91-13449.03-6644.32-4244.99-1014.01
少数股东损益(万元)52.39-52.52-65.29-11.0348.75
基本每股收益(元)0.02(元)-0.15(元)-0.07(元)-0.05(元)-0.01(元)
稀释每股收益(元)0.02(元)-0.15(元)-0.07(元)-0.05(元)-0.01(元)
非经常性损益(万元)2349.38-55.00--2089.001332.42
扣除非经常性损益后净利润(万元)-699.66-12052.93-8029.31-5851.72-2220.44
总资产(万元)167844.41163967.37177222.90169399.41176710.65
总负债(万元)100752.4398574.31105810.8895634.7499988.45
归属于母公司股东权益合计(万元)67768.4966121.9672153.6974452.0877349.82
股东权益合计(万元)67091.9865393.0771412.0373764.6676722.19
实收资本(股本)(万元)80316.9680316.9680316.9680316.9680316.96
资本公积(万元)296570.70296570.70296570.70296570.70296570.70
未分配利润(万元)-323150.81-324800.54-318709.45-316455.33-313580.62
经营活动产生的现金流量净额(万元)2965.291533.91-3174.16-7077.39-1896.71
经营活动现金流入小计(万元)42254.89146902.03105237.9968419.4338477.49
经营活动现金流出小计(万元)39289.60145368.12108412.1575496.8240374.21
投资活动产生的现金流量净额(万元)4615.3534970.7534843.5435198.1923955.69
投资活动现金流入小计(万元)5150.0037249.3636616.4536614.7724539.96
投资活动现金流出小计(万元)534.652278.611772.921416.58584.27
筹资活动产生的现金流量净额(万元)7488.12-28223.00-18149.56-18252.42-12911.74
筹资活动现金流入小计(万元)8000.0012182.031518.17670.27--
筹资活动现金流出小计(万元)511.8840405.0319667.7318922.6812911.74
期末现金及现金等价物余额(万元)37079.5321882.0226989.1623375.9822579.10
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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