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鼎龙股份(300054)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)242573.87151882.0670799.49266712.79187252.03
营业收入(万元)242573.87151882.0670799.49266712.79187252.03
营业总成本(万元)195850.17125155.5360113.04245162.54172374.90
营业成本(万元)129896.3683253.4339464.51168171.56120260.56
净利润(万元)37675.1321808.248191.1321815.8917591.98
归属于母公司的净利润(万元)37632.2721784.058157.5822200.7917625.81
营业利润(万元)53106.1131460.4412493.7831902.4523416.66
利润总额(万元)53086.6831472.6513484.0731851.8823308.88
少数股东损益(万元)9580.076843.003261.786574.494289.63
基本每股收益(元)0.40(元)0.23(元)0.09(元)0.24(元)0.19(元)
稀释每股收益(元)0.40(元)0.23(元)0.09(元)0.24(元)0.19(元)
非经常性损益(万元)--2116.671572.815766.584680.91
扣除非经常性损益后净利润(万元)34337.8519667.376584.7816434.2112944.90
总资产(万元)721592.18695764.52682061.01670790.19651962.55
总负债(万元)251055.42245804.68201901.91183196.62169598.56
归属于母公司股东权益合计(万元)434033.99417815.81437212.57446845.94444189.86
股东权益合计(万元)470536.77449959.84480159.10487593.57482363.99
实收资本(股本)(万元)93828.2693828.2694573.1494516.8494474.55
资本公积(万元)124277.86123926.57171198.62174076.36175679.16
未分配利润(万元)195858.26180010.04166383.58158226.00154561.25
经营活动产生的现金流量净额(万元)60859.0834081.5916607.8253434.8636340.37
经营活动现金流入小计(万元)274770.86176063.8686893.70313692.69237325.47
经营活动现金流出小计(万元)213911.78141982.2770285.88260257.82200985.10
投资活动产生的现金流量净额(万元)-86745.47-72471.04-26804.01-109529.25-88586.70
投资活动现金流入小计(万元)21901.1720362.1710250.2770083.7125122.01
投资活动现金流出小计(万元)108646.6492833.2237054.29179612.96113708.71
筹资活动产生的现金流量净额(万元)22314.2825142.528426.2962425.8662059.00
筹资活动现金流入小计(万元)75499.1867209.1532581.5596846.5683438.02
筹资活动现金流出小计(万元)53184.9142066.6324155.2634420.7021379.01
期末现金及现金等价物余额(万元)106768.8397210.66110122.77110152.96113638.11
最后修改日期2024-10-242024-08-202024-04-262024-04-102023-10-26
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