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铁龙物流(600125)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)267352.851301545.221012298.56708120.82346486.75
营业收入(万元)267352.851301545.221012298.56708120.82346486.75
营业总成本(万元)239753.341244464.04946163.94667707.92319381.15
营业成本(万元)234501.551207392.79929704.94648968.78314396.35
净利润(万元)20269.4138183.5539509.9428365.8121907.23
归属于母公司的净利润(万元)20247.3038191.7439513.2928386.3521926.27
营业利润(万元)27594.3558212.2657938.6141943.5929469.25
利润总额(万元)27574.5758324.1157962.9941961.7229470.53
少数股东损益(万元)-106.818.949.171.896.62
基本每股收益(元)0.16(元)0.29(元)0.30(元)0.22(元)0.17(元)
稀释每股收益(元)----------
非经常性损益(万元)239.491317.25--738.95--
扣除非经常性损益后净利润(万元)20007.8136874.4938419.1727647.4021642.91
总资产(万元)1046777.621041781.36989088.35972718.25989934.96
总负债(万元)296713.57312113.71258023.76238423.65261972.43
归属于母公司股东权益合计(万元)747551.59727048.37728445.09731682.37725345.58
股东权益合计(万元)750064.06729667.65731064.59734294.60727962.53
实收资本(股本)(万元)130552.19130552.19130552.19130552.19130552.19
资本公积(万元)15813.3215813.3215813.3215813.3215813.32
未分配利润(万元)510694.11490446.80497838.48501072.28494612.19
经营活动产生的现金流量净额(万元)26412.3561613.2743759.9827891.3318467.54
经营活动现金流入小计(万元)286007.741363634.341070453.65754734.23379619.39
经营活动现金流出小计(万元)259595.391302021.071026693.67726842.90361151.86
投资活动产生的现金流量净额(万元)-2184.37-13805.45-10704.05-7480.48-3573.46
投资活动现金流入小计(万元)1170.064771.983596.902391.861433.22
投资活动现金流出小计(万元)3354.4318577.4314300.959872.335006.68
筹资活动产生的现金流量净额(万元)-443.84-17400.43-16927.71-875.85-436.71
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)443.8417400.4316927.71875.85436.71
期末现金及现金等价物余额(万元)216665.86192858.12178575.97181987.97176909.26
最后修改日期2025-04-302025-04-302024-10-302024-08-302024-04-29
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