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龙星化工(002442)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)312339.56203555.06100056.36427215.79319772.28
营业收入(万元)312339.56203555.06100056.36427215.79319772.28
营业总成本(万元)302632.49198931.2997460.21414367.96309641.16
营业成本(万元)281723.70185352.9089633.13386270.99289485.68
净利润(万元)11210.626252.202719.8511039.4210384.90
归属于母公司的净利润(万元)11210.566251.852719.5111040.1710385.17
营业利润(万元)12175.276543.323451.9413466.2010858.20
利润总额(万元)12028.786470.833368.4712629.2110711.17
少数股东损益(万元)----------
基本每股收益(元)0.23(元)0.13(元)0.06(元)0.23(元)0.21(元)
稀释每股收益(元)0.23(元)0.13(元)0.06(元)0.23(元)0.21(元)
非经常性损益(万元)273.68186.95----325.88
扣除非经常性损益后净利润(万元)10936.886064.902697.2011140.0510059.29
总资产(万元)433540.04428743.87465466.37380379.92374482.72
总负债(万元)245185.77247035.07281234.37208214.55204296.43
归属于母公司股东权益合计(万元)188354.27181708.80184232.00172165.37170186.29
股东权益合计(万元)188354.27181708.80184232.00172165.37170186.29
实收资本(股本)(万元)50329.4149082.0049070.4349082.0049082.00
资本公积(万元)48531.9446451.3646391.4146326.9446237.02
未分配利润(万元)72575.1467616.4369973.9367254.4267476.99
经营活动产生的现金流量净额(万元)-18238.647747.18-13247.0912777.337615.22
经营活动现金流入小计(万元)263524.78180244.2560864.59351588.57237037.72
经营活动现金流出小计(万元)281763.42172497.0674111.68338811.24229422.50
投资活动产生的现金流量净额(万元)-35647.19-44308.72-37504.39-41320.94-14923.17
投资活动现金流入小计(万元)225.59142.3059.00220.88157.97
投资活动现金流出小计(万元)35872.7844451.0237563.3941541.8215081.15
筹资活动产生的现金流量净额(万元)42696.1147382.3381169.2037918.39-1868.69
筹资活动现金流入小计(万元)154505.78129568.45127329.89150931.89117850.26
筹资活动现金流出小计(万元)111809.6782186.1146160.69113013.50119718.95
期末现金及现金等价物余额(万元)17076.0039086.8158683.7128265.669714.71
最后修改日期2024-10-292024-08-162024-04-292024-04-292023-10-31
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