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龙江交通(601188)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)11231.6865237.3947909.9728229.7312700.28
营业收入(万元)11231.6865237.3947909.9728229.7312700.28
营业总成本(万元)8144.0053759.1230364.2816982.777450.74
营业成本(万元)5937.1343371.3025343.3514260.545970.11
净利润(万元)5093.7815047.1718146.8811803.216279.31
归属于母公司的净利润(万元)5093.7813723.3418146.8811803.216279.31
营业利润(万元)5989.0617897.2822738.3314684.707186.21
利润总额(万元)5934.7917780.7922702.1114657.297188.98
少数股东损益(万元)101.98625.97603.92825.45178.60
基本每股收益(元)0.04(元)0.11(元)0.14(元)0.09(元)0.05(元)
稀释每股收益(元)0.04(元)0.11(元)0.14(元)0.09(元)0.05(元)
非经常性损益(万元)-370.40-710.53---752.04-638.42
扣除非经常性损益后净利润(万元)5464.1714433.8619107.9112555.246917.74
总资产(万元)540604.47535754.11531265.70532051.49526476.73
总负债(万元)55900.2856253.5848057.5654951.7148105.93
归属于母公司股东权益合计(万元)456775.58451674.47461403.65455072.75456990.58
股东权益合计(万元)484704.20479500.53483208.14477099.78478370.80
实收资本(股本)(万元)131587.86131587.86131587.86131587.86131587.86
资本公积(万元)115552.73115579.37122177.31122177.31122177.31
未分配利润(万元)182322.94177202.52183016.57176672.90178590.18
经营活动产生的现金流量净额(万元)-3142.3614683.662909.19-11825.98-13911.04
经营活动现金流入小计(万元)12587.8990283.5056704.7233848.6817256.63
经营活动现金流出小计(万元)15730.2575599.8553795.5345674.6631167.68
投资活动产生的现金流量净额(万元)-5555.7914326.059614.0111352.31-310.27
投资活动现金流入小计(万元)3.96104085.0093696.4282842.19105.66
投资活动现金流出小计(万元)5559.7589758.9484082.4171489.88415.93
筹资活动产生的现金流量净额(万元)350.00-24878.62-7441.18----
筹资活动现金流入小计(万元)400.00--------
筹资活动现金流出小计(万元)50.0024878.627441.18----
期末现金及现金等价物余额(万元)55962.5963713.9582926.9059104.2363623.56
最后修改日期2024-04-272024-04-012023-10-262023-08-272023-04-29
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