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天龙集团(300063)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)579722.75391335.78187158.65870339.67666838.65
营业收入(万元)579722.75391335.78187158.65870339.67666838.65
营业总成本(万元)572638.64386310.63184909.32870794.93661381.78
营业成本(万元)544691.31368311.08176630.60818355.54629062.38
净利润(万元)4846.363188.161320.621363.445202.40
归属于母公司的净利润(万元)4842.333187.541320.441361.675199.17
营业利润(万元)7636.185252.452392.024153.887707.08
利润总额(万元)7581.905228.362379.064549.677642.03
少数股东损益(万元)834.70630.95337.74354.95157.48
基本每股收益(元)0.06(元)0.04(元)0.02(元)0.02(元)0.07(元)
稀释每股收益(元)0.06(元)0.04(元)0.02(元)0.02(元)0.07(元)
非经常性损益(万元)--294.19159.454277.731659.66
扣除非经常性损益后净利润(万元)4360.232893.351161.00-2916.063539.51
总资产(万元)300929.25299220.55301283.86291043.04316904.03
总负债(万元)130212.95130443.58134564.75126062.64146988.81
归属于母公司股东权益合计(万元)161021.11159285.52157351.98155951.00161074.24
股东权益合计(万元)170716.30168776.96166719.11164980.40169915.22
实收资本(股本)(万元)75852.7275852.7275852.7275393.2075393.20
资本公积(万元)128661.35128661.35128661.35128735.95130629.18
未分配利润(万元)-46245.59-47900.38-49767.48-51087.92-47343.77
经营活动产生的现金流量净额(万元)-3931.65-6625.92-3212.3233777.4222158.19
经营活动现金流入小计(万元)612039.73395809.75191226.97944097.77718004.40
经营活动现金流出小计(万元)615971.38402435.67194439.29910320.35695846.21
投资活动产生的现金流量净额(万元)-6435.84-4953.45-3901.92-4486.91-5066.39
投资活动现金流入小计(万元)135.96100.3866.361855.18177.36
投资活动现金流出小计(万元)6571.805053.843968.286342.095243.75
筹资活动产生的现金流量净额(万元)2649.813465.714551.11-21781.43-10760.01
筹资活动现金流入小计(万元)59847.1135795.9014327.8561054.8851686.91
筹资活动现金流出小计(万元)57197.3032330.209776.7482836.3162446.92
期末现金及现金等价物余额(万元)9955.949507.7014965.6017443.4216262.18
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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