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锦龙股份(000712)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)3051.0966265.4049064.6735859.972444.25
营业收入(万元)3051.0966265.4049064.6735859.972444.25
营业总成本(万元)16233.6667150.9247555.4232039.5214043.49
营业成本(万元)----------
净利润(万元)-13679.49-6285.11-7914.73-3556.58-8606.50
归属于母公司的净利润(万元)-9573.10-8923.01-9596.00-5108.75-10103.66
营业利润(万元)-13182.57-885.531509.253820.45-11599.24
利润总额(万元)-13062.63-1774.72328.883740.25-11615.43
少数股东损益(万元)-1833.824969.255391.655029.58-795.18
基本每股收益(元)-0.11(元)-0.10(元)-0.11(元)-0.06(元)-0.11(元)
稀释每股收益(元)-0.11(元)-0.10(元)-0.11(元)-0.06(元)-0.11(元)
非经常性损益(万元)---1895.91-1344.98----
扣除非经常性损益后净利润(万元)-9299.85-7027.10-8251.02-4312.91-10108.96
总资产(万元)2301326.532367283.812417096.512334426.732149125.46
总负债(万元)1869921.831919578.241969821.471883259.641704304.50
归属于母公司股东权益合计(万元)226322.33240001.82239049.99243408.15238358.23
股东权益合计(万元)431404.69447705.57447275.03451167.09444820.96
实收资本(股本)(万元)89600.0089600.0089600.0089600.0089600.00
资本公积(万元)69921.3769921.3770599.1770599.1770599.17
未分配利润(万元)18298.9727894.8729637.8634105.8229118.36
经营活动产生的现金流量净额(万元)-19573.28326469.78185763.0284411.5620063.97
经营活动现金流入小计(万元)-92705.14546873.99530982.72426565.60198675.08
经营活动现金流出小计(万元)-73131.86220404.21345219.70342154.04178611.11
投资活动产生的现金流量净额(万元)-2814.481997.434454.615610.357780.76
投资活动现金流入小计(万元)17.9712026.7312057.1112056.7312013.40
投资活动现金流出小计(万元)2832.4510029.307602.516446.394232.64
筹资活动产生的现金流量净额(万元)29888.78-127946.63-54384.00-48956.11-9535.84
筹资活动现金流入小计(万元)138189.00401026.00363128.00230024.00218349.00
筹资活动现金流出小计(万元)108300.22528972.63417512.00278980.11227884.84
期末现金及现金等价物余额(万元)795969.00788477.44723695.37628979.78606202.25
最后修改日期2025-04-292025-04-292024-10-312024-08-272024-04-29
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