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飞龙股份(002536)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)349561.46236685.25124041.00409487.27306509.86
营业收入(万元)349561.46236685.25124041.00409487.27306509.86
营业总成本(万元)323811.65219540.26112538.78388219.05282322.66
营业成本(万元)274682.93190949.6998625.96323954.38238077.24
净利润(万元)27107.0618306.7911862.7126177.9822455.49
归属于母公司的净利润(万元)26664.3418380.0611899.4726177.3722456.75
营业利润(万元)28252.7219345.3612804.1324821.7223657.73
利润总额(万元)27584.0019278.4812798.6223838.8123141.89
少数股东损益(万元)-126.67-97.97-202.27-2064.15-494.07
基本每股收益(元)0.46(元)0.32(元)0.21(元)0.50(元)0.39(元)
稀释每股收益(元)0.46(元)0.32(元)0.21(元)0.50(元)0.39(元)
非经常性损益(万元)624.43911.81926.151202.97--
扣除非经常性损益后净利润(万元)26039.9117468.2510973.3224974.4021505.40
总资产(万元)516702.49500553.45515062.44506103.39507731.01
总负债(万元)185238.61179053.56182867.36185568.74189353.79
归属于母公司股东权益合计(万元)332886.29324086.02334885.51323022.81319307.15
股东权益合计(万元)331463.88321499.89332195.08320534.65318377.23
实收资本(股本)(万元)57478.5957478.5957478.5957478.5957478.59
资本公积(万元)162690.99162690.99162690.99162690.99162697.83
未分配利润(万元)100815.1092530.82103293.8191394.3388549.72
经营活动产生的现金流量净额(万元)47936.0536979.7820200.0831563.3247846.01
经营活动现金流入小计(万元)382227.96259787.75132880.50448340.69345178.03
经营活动现金流出小计(万元)334291.91222807.97112680.42416777.37297332.02
投资活动产生的现金流量净额(万元)2649.93-4980.07-999.43-44712.94-18264.16
投资活动现金流入小计(万元)36389.59594.78581.03114.8841.23
投资活动现金流出小计(万元)33739.665574.851580.4544827.8218305.39
筹资活动产生的现金流量净额(万元)-18031.83-16942.271830.9035834.5844156.98
筹资活动现金流入小计(万元)26479.0026459.003490.00163235.58154678.45
筹资活动现金流出小计(万元)44510.8343401.271659.10127401.01110521.47
期末现金及现金等价物余额(万元)62417.2944951.7250927.4429855.4080980.63
最后修改日期2024-10-172024-07-272024-04-122024-04-122024-10-14
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