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龙溪股份(600592)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)158317.56105915.3254693.67190414.13141127.01
营业收入(万元)158317.56105915.3254693.67190414.13141127.01
营业总成本(万元)142716.3793041.9947016.86181555.70124755.00
营业成本(万元)124028.7180924.8640916.29148826.70108080.43
净利润(万元)17434.776430.423524.4916631.1716605.07
归属于母公司的净利润(万元)16560.686436.793524.4916830.8116604.78
营业利润(万元)17609.786717.923858.3517741.3317786.59
利润总额(万元)17625.116732.863848.5317774.7417817.40
少数股东损益(万元)-549.95-70.71-93.13-718.98-650.19
基本每股收益(元)0.41(元)0.16(元)0.09(元)0.42(元)0.42(元)
稀释每股收益(元)0.41(元)0.16(元)0.09(元)0.42(元)0.42(元)
非经常性损益(万元)-----1280.516381.41--
扣除非经常性损益后净利润(万元)10096.038792.054804.9910449.4111290.94
总资产(万元)357358.73350807.20373830.10369720.71368582.97
总负债(万元)106850.24110919.32131758.97131122.81129997.36
归属于母公司股东权益合计(万元)252377.97241278.12243660.85240094.50240000.96
股东权益合计(万元)250508.49239887.88242071.13238597.91238585.61
实收资本(股本)(万元)39955.3639955.3639955.3639955.3639955.36
资本公积(万元)69385.4269385.4269608.6969608.6969608.69
未分配利润(万元)120830.16110706.27112868.30109343.81109117.77
经营活动产生的现金流量净额(万元)-2753.67-5993.83-5235.39400.511271.01
经营活动现金流入小计(万元)151628.4997518.3846948.11190843.50140051.39
经营活动现金流出小计(万元)154382.16103512.2252183.49190442.99138780.38
投资活动产生的现金流量净额(万元)16522.0127056.65-6458.35-11592.05-28972.31
投资活动现金流入小计(万元)28691.8429248.845576.578115.414398.71
投资活动现金流出小计(万元)12169.832192.1912034.9219707.4633371.03
筹资活动产生的现金流量净额(万元)-26660.66-25401.28-21.89-10183.74-9655.66
筹资活动现金流入小计(万元)3440.001500.001500.0027584.3126517.88
筹资活动现金流出小计(万元)30100.6626901.281521.8937768.0536173.54
期末现金及现金等价物余额(万元)19320.1827874.0320496.8632212.4915955.93
最后修改日期2024-10-302024-08-262024-04-272024-04-272023-10-28
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