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金龙汽车(600686)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)492218.612296558.061439982.11976263.97397938.11
营业收入(万元)492218.612296558.061439982.11976263.97397938.11
营业总成本(万元)492753.082305022.881448417.87979860.96397444.80
营业成本(万元)436688.702062099.811286529.40866066.32353662.49
净利润(万元)4524.9214785.917674.446613.481785.47
归属于母公司的净利润(万元)4676.1315774.337639.256639.611765.95
营业利润(万元)6006.9327693.5213374.6711889.283232.56
利润总额(万元)6138.5926926.6914456.3312366.703529.49
少数股东损益(万元)1682.4611517.126703.605425.022106.94
基本每股收益(元)0.07(元)0.22(元)0.11(元)0.09(元)0.02(元)
稀释每股收益(元)----------
非经常性损益(万元)5671.5531567.52--16319.10--
扣除非经常性损益后净利润(万元)-995.41-15793.20-14139.74-9679.49-3271.37
总资产(万元)2784560.462733317.882780969.132728514.652714368.51
总负债(万元)2391820.932302730.872363080.612313018.342301484.05
归属于母公司股东权益合计(万元)314401.08324946.28317914.69316837.33314504.26
股东权益合计(万元)392739.53430587.02417888.52415496.31412884.46
实收资本(股本)(万元)71704.7471704.7471704.7471704.7471704.74
资本公积(万元)124335.59138097.00138093.73138093.73138100.47
未分配利润(万元)87448.2584206.2176511.3075511.6673147.67
经营活动产生的现金流量净额(万元)40242.03125075.12130168.90-52831.73-4903.73
经营活动现金流入小计(万元)653376.652400348.421701203.33896269.37532965.38
经营活动现金流出小计(万元)613134.612275273.301571034.44949101.10537869.11
投资活动产生的现金流量净额(万元)-19725.80-121754.76-208397.74-105626.56-49183.19
投资活动现金流入小计(万元)243529.431454904.74916065.52622599.5190289.76
投资活动现金流出小计(万元)263255.231576659.501124463.27728226.07139472.95
筹资活动产生的现金流量净额(万元)-11493.26-72223.09-6168.9538375.4575123.55
筹资活动现金流入小计(万元)31964.57306440.43249346.40225719.5088608.65
筹资活动现金流出小计(万元)43457.83378663.52255515.35187344.0513485.10
期末现金及现金等价物余额(万元)490854.69479245.84462860.57426921.42566601.28
最后修改日期2025-04-292025-04-292024-10-302024-08-122025-04-28
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