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龙佰集团(002601)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)2088489.721380376.92729383.432679389.402028316.53
营业收入(万元)2086639.381379162.69728768.692676487.672026167.77
营业总成本(万元)1779383.301166242.07617565.662302463.841762881.63
营业成本(万元)1524377.03999467.48522624.041961702.511490477.95
净利润(万元)252147.20172241.4094737.58320622.73211129.49
归属于母公司的净利润(万元)256365.52172145.7395110.00322643.70214202.70
营业利润(万元)313504.22210584.31114740.30391737.76268514.82
利润总额(万元)313891.33211389.60114944.41391712.53269088.59
少数股东损益(万元)-787.85-880.72-954.371955.318405.86
基本每股收益(元)1.08(元)0.72(元)0.41(元)1.38(元)0.90(元)
稀释每股收益(元)1.08(元)0.72(元)0.40(元)1.35(元)0.89(元)
非经常性损益(万元)----2616.2811053.958538.76
扣除非经常性损益后净利润(万元)252750.52167527.5392493.72311589.75205663.94
总资产(万元)6688034.936769891.496648478.846381724.076406284.64
总负债(万元)4032749.294174954.793986077.193879254.383694134.53
归属于母公司股东权益合计(万元)2387404.722327808.422425456.022248208.162329076.85
股东权益合计(万元)2655285.642594936.692662401.652502469.692712150.11
实收资本(股本)(万元)238425.11238466.99238629.33238629.33238571.34
资本公积(万元)1417915.611422815.261454587.821441316.561558886.84
未分配利润(万元)618293.89534074.10599668.93504558.92467702.45
经营活动产生的现金流量净额(万元)259244.35137094.6733965.46340435.78228183.69
经营活动现金流入小计(万元)1684548.731281159.62408636.212224290.231614933.03
经营活动现金流出小计(万元)1425304.381144064.95374670.761883854.461386749.34
投资活动产生的现金流量净额(万元)-107788.92-40154.60-48086.89-297658.96-193829.06
投资活动现金流入小计(万元)35113.2521269.9725.88205407.42160955.60
投资活动现金流出小计(万元)142902.1761424.5748112.77503066.38354784.66
筹资活动产生的现金流量净额(万元)-88861.4521624.43150357.24-121951.5437335.31
筹资活动现金流入小计(万元)1805796.081357657.601398086.412250316.681487825.73
筹资活动现金流出小计(万元)1894657.531336033.171247729.172372268.221450490.42
期末现金及现金等价物余额(万元)228910.07281880.04296981.65160118.01316296.61
最后修改日期2024-10-302024-08-272024-04-252024-04-252023-10-15
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