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金龙鱼(300999)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)5907892.5023886631.9017545385.9010947820.705727360.50
营业收入(万元)5907892.5023886631.9017545385.9010947820.705727360.50
营业总成本(万元)5776794.7023785797.0017528316.4010950729.505705236.70
营业成本(万元)5505270.7022607955.8016687592.7010411408.205433723.30
净利润(万元)98579.90266609.20142259.80123031.2085670.00
归属于母公司的净利润(万元)98141.30250202.00143120.20109676.9088228.80
营业利润(万元)150489.20362902.60170465.80118235.6099581.40
利润总额(万元)151709.90365627.00174098.70120580.5099765.20
少数股东损益(万元)8167.60-3346.00-7643.00-7041.30-7308.90
基本每股收益(元)0.18(元)0.46(元)0.26(元)0.20(元)0.16(元)
稀释每股收益(元)0.18(元)0.46(元)0.26(元)0.20(元)0.16(元)
非经常性损益(万元)11927.70152974.70------
扣除非经常性损益后净利润(万元)86213.6097227.3023848.1016068.6024360.40
总资产(万元)21914404.0022505940.2021663426.4021303652.6022612451.30
总负债(万元)11978238.0012685383.9011976935.7011649805.7012937956.80
归属于母公司股东权益合计(万元)9478185.709373650.309244540.709219243.909236439.50
股东权益合计(万元)9936166.009820556.309686490.709653846.909674494.50
实收资本(股本)(万元)542159.15542159.15542159.20542159.20542159.20
资本公积(万元)3689791.203683835.703679075.503673007.303667384.40
未分配利润(万元)4934248.104836106.804748184.204714740.904753472.50
经营活动产生的现金流量净额(万元)1028386.30499415.701254560.00163597.70491461.70
经营活动现金流入小计(万元)6288331.9026339418.9019335832.3012074393.106381637.30
经营活动现金流出小计(万元)5259945.6025840003.2018081272.3011910795.405890175.60
投资活动产生的现金流量净额(万元)-1520682.50-227872.10-334020.40632812.50288368.20
投资活动现金流入小计(万元)1871234.707988455.705562624.203636370.601481511.70
投资活动现金流出小计(万元)3391917.208216327.805896644.603003558.101193143.50
筹资活动产生的现金流量净额(万元)11243.50-988626.20-1459392.60-1312569.90-488824.10
筹资活动现金流入小计(万元)4027073.8016219251.5012366350.809328523.904588721.90
筹资活动现金流出小计(万元)4015830.3017207877.7013825743.4010641093.805077546.00
期末现金及现金等价物余额(万元)1359530.801837224.802013754.202032237.202838243.90
最后修改日期2025-04-302025-03-242024-10-312024-08-132024-04-29
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