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龙佰集团(002601)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1380376.92729383.432679389.402028316.531326145.97
营业收入(万元)1379162.69728768.692676487.672026167.771324798.22
营业总成本(万元)1166242.07617565.662302463.841762881.631175083.28
营业成本(万元)999467.48522624.041961702.511490477.95992196.23
净利润(万元)172241.4094737.58320622.73211129.49127589.66
归属于母公司的净利润(万元)172145.7395110.00322643.70214202.70126207.27
营业利润(万元)210584.31114740.30391737.76268514.82156008.10
利润总额(万元)211389.60114944.41391712.53269088.59156635.17
少数股东损益(万元)-880.72-954.371955.318405.867691.66
基本每股收益(元)0.72(元)0.41(元)1.38(元)0.90(元)0.53(元)
稀释每股收益(元)0.72(元)0.40(元)1.35(元)0.89(元)0.52(元)
非经常性损益(万元)--2616.2811053.958538.766598.79
扣除非经常性损益后净利润(万元)167527.5392493.72311589.75205663.94119608.48
总资产(万元)6769891.496648478.846381724.076406284.646346337.07
总负债(万元)4174954.793986077.193879254.383694134.533717250.25
归属于母公司股东权益合计(万元)2327808.422425456.022248208.162329076.852246138.93
股东权益合计(万元)2594936.692662401.652502469.692712150.112629086.82
实收资本(股本)(万元)238466.99238629.33238629.33238571.34238926.70
资本公积(万元)1422815.261454587.821441316.561558886.841558383.97
未分配利润(万元)534074.10599668.93504558.92467702.45379707.02
经营活动产生的现金流量净额(万元)137094.6733965.46340435.78228183.6981995.71
经营活动现金流入小计(万元)1281159.62408636.212224290.231614933.03981819.78
经营活动现金流出小计(万元)1144064.95374670.761883854.461386749.34899824.07
投资活动产生的现金流量净额(万元)-40154.60-48086.89-297658.96-193829.06-149863.03
投资活动现金流入小计(万元)21269.9725.88205407.42160955.60134701.01
投资活动现金流出小计(万元)61424.5748112.77503066.38354784.66284564.04
筹资活动产生的现金流量净额(万元)21624.43150357.24-121951.5437335.31104208.81
筹资活动现金流入小计(万元)1357657.601398086.412250316.681487825.731312879.74
筹资活动现金流出小计(万元)1336033.171247729.172372268.221450490.421208670.93
期末现金及现金等价物余额(万元)281880.04296981.65160118.01316296.61280463.84
最后修改日期2024-08-272024-04-252024-04-252023-10-152023-08-27
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