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龙溪股份(600592)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)54693.67190414.13141127.0199137.8448773.80
营业收入(万元)54693.67190414.13141127.0199137.8448773.80
营业总成本(万元)47016.86181555.70124755.0090006.5243966.09
营业成本(万元)40916.29148826.70108080.4375408.2836033.99
净利润(万元)3524.4916631.1716605.0711637.746868.89
归属于母公司的净利润(万元)3524.4916830.8116604.7811637.386869.11
营业利润(万元)3858.3517741.3317786.5912745.687777.07
利润总额(万元)3848.5317774.7417817.4012754.377784.09
少数股东损益(万元)-93.13-718.98-650.19-167.12-172.76
基本每股收益(元)0.09(元)0.42(元)0.42(元)0.29(元)0.17(元)
稀释每股收益(元)0.09(元)0.42(元)0.42(元)0.29(元)0.17(元)
非经常性损益(万元)-1280.516381.41--3111.452534.89
扣除非经常性损益后净利润(万元)4804.9910449.4111290.948525.934334.22
总资产(万元)373830.10369720.71368582.97361449.67359262.33
总负债(万元)131758.97131122.81129997.36127420.46130043.03
归属于母公司股东权益合计(万元)243660.85240094.50240000.96234961.47230157.39
股东权益合计(万元)242071.13238597.91238585.61234029.20229219.29
实收资本(股本)(万元)39955.3639955.3639955.3639955.3639955.36
资本公积(万元)69608.6969608.6969608.6969608.6969608.69
未分配利润(万元)112868.30109343.81109117.77104150.3899382.11
经营活动产生的现金流量净额(万元)-5235.39400.511271.01-3236.90-4674.35
经营活动现金流入小计(万元)46948.11190843.50140051.3991445.4842965.18
经营活动现金流出小计(万元)52183.49190442.99138780.3894682.3847639.54
投资活动产生的现金流量净额(万元)-6458.35-11592.05-28972.31-14992.83-14030.10
投资活动现金流入小计(万元)5576.578115.414398.713324.13841.34
投资活动现金流出小计(万元)12034.9219707.4633371.0318316.9614871.44
筹资活动产生的现金流量净额(万元)-21.89-10183.74-9655.66-11789.61-8457.89
筹资活动现金流入小计(万元)1500.0027584.3126517.8822181.4521804.45
筹资活动现金流出小计(万元)1521.8937768.0536173.5433971.0630262.34
期末现金及现金等价物余额(万元)20496.8632212.4915955.9323293.6426149.86
最后修改日期2024-04-272024-04-272023-10-282023-08-272023-04-27
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