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玉龙股份(601028)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)130007.0988139.7138030.84242402.72162246.31
营业收入(万元)130007.0988139.7138030.84242402.72162246.31
营业总成本(万元)79846.2351833.2821129.57177614.34105970.22
营业成本(万元)52473.6335529.2916055.76143487.0187706.60
净利润(万元)27963.9120306.733457.7649977.1333147.25
归属于母公司的净利润(万元)28815.4523840.0110562.0644545.4636490.38
营业利润(万元)48458.1336028.5616761.7064738.9852663.69
利润总额(万元)46833.0435166.4416342.4464273.6852040.28
少数股东损益(万元)-469.84-311.42-146.18-439.84-108.86
基本每股收益(元)0.37(元)0.31(元)0.14(元)0.57(元)0.47(元)
稀释每股收益(元)0.37(元)0.31(元)0.14(元)0.57(元)0.47(元)
非经常性损益(万元)---824.80-425.87-97.91--
扣除非经常性损益后净利润(万元)30576.3224664.8010987.9344643.3736768.85
总资产(万元)984617.08973712.38854426.19992590.02899737.27
总负债(万元)622889.77615616.05513021.07650492.14579940.73
归属于母公司股东权益合计(万元)345047.40341258.00324401.56324948.14308627.68
股东权益合计(万元)361727.30358096.33341405.12342097.88319796.53
实收资本(股本)(万元)78302.5878302.5878302.5878302.5878302.58
资本公积(万元)90422.1490422.1490422.1690419.0890415.19
未分配利润(万元)158801.38157711.96144434.01133871.95126242.20
经营活动产生的现金流量净额(万元)-227123.26-187095.99-16411.1333763.5699033.53
经营活动现金流入小计(万元)410072.54346301.98287972.47943944.85617382.18
经营活动现金流出小计(万元)637195.80533397.97304383.60910181.28518348.64
投资活动产生的现金流量净额(万元)-26138.96-17794.76-10080.35-58279.68-25198.17
投资活动现金流入小计(万元)------793.621475.56
投资活动现金流出小计(万元)26138.9617794.7610080.3559073.3026673.73
筹资活动产生的现金流量净额(万元)201812.61134483.50101443.5686658.8013555.76
筹资活动现金流入小计(万元)324327.12228443.25136598.96156005.0067205.00
筹资活动现金流出小计(万元)122514.5193959.7535155.4069346.2053649.24
期末现金及现金等价物余额(万元)39902.7122141.62167062.5993079.38116899.54
最后修改日期2024-10-302024-08-302024-04-172024-04-172024-04-16
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