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退龙宇(603003)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)12143.23140492.10115301.8591622.8153588.27
营业收入(万元)12143.23140492.10115301.8591622.8153588.27
营业总成本(万元)11137.99165753.93120251.0890246.4251744.75
营业成本(万元)9065.63131271.44109066.5586524.3051087.25
净利润(万元)1054.33-32800.16-8472.201951.851848.16
归属于母公司的净利润(万元)1092.12-33164.45-8216.611794.501799.04
营业利润(万元)1197.57-32883.77-10559.742118.682099.60
利润总额(万元)1196.76-33403.66-10562.502117.862098.80
少数股东损益(万元)-3.26-1085.79-789.91-252.52-47.89
基本每股收益(元)0.03(元)-0.87(元)-0.21(元)0.05(元)0.05(元)
稀释每股收益(元)0.03(元)-0.87(元)-0.21(元)0.05(元)0.05(元)
非经常性损益(万元)812.93-3116.07--3978.553553.21
扣除非经常性损益后净利润(万元)279.19-30048.38-7601.23-2184.05-1754.17
总资产(万元)382168.08394232.55417834.24445615.20476293.56
总负债(万元)50155.6261919.8560905.6977832.05103413.04
归属于母公司股东权益合计(万元)333648.09332588.14356906.18367223.25372118.73
股东权益合计(万元)332012.45332312.71356928.55367783.15372880.52
实收资本(股本)(万元)37629.3337629.3337629.3340244.3540244.35
资本公积(万元)324201.18324201.18324191.26336966.32329171.89
未分配利润(万元)-34986.87-36078.99-11131.15-1120.046404.85
经营活动产生的现金流量净额(万元)-6136.3311883.913403.30-11553.31-21436.28
经营活动现金流入小计(万元)15883.25338191.58315432.42272517.45180553.71
经营活动现金流出小计(万元)22019.59326307.67312029.11284070.76201989.98
投资活动产生的现金流量净额(万元)8332.26-25043.18-47495.50-25498.71-12195.92
投资活动现金流入小计(万元)13624.2228805.722167.35163.53698235.82
投资活动现金流出小计(万元)5291.9653848.9049662.8525662.24710431.74
筹资活动产生的现金流量净额(万元)2027.4312549.6917987.088967.024010.13
筹资活动现金流入小计(万元)3000.0055850.2056183.1742356.1815851.00
筹资活动现金流出小计(万元)972.5743300.5138196.0833389.1611840.87
期末现金及现金等价物余额(万元)68367.7564176.6738093.9836494.3834856.00
最后修改日期2025-04-302025-04-302024-10-312024-09-022024-05-01
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