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北方长龙(301357)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)4699.944070.402474.1113489.096447.51
营业收入(万元)4699.944070.402474.1113489.096447.51
营业总成本(万元)6827.883983.872549.9714620.557549.01
营业成本(万元)2497.102113.801083.786914.732576.80
净利润(万元)-1040.18-414.82351.731154.07663.27
归属于母公司的净利润(万元)-1040.18-414.82351.731154.07663.27
营业利润(万元)-1441.42-619.01355.561025.30525.92
利润总额(万元)-1446.83-617.57356.331016.58517.02
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.06(元)0.05(元)0.19(元)0.11(元)
稀释每股收益(元)-0.13(元)-0.06(元)0.05(元)0.19(元)0.11(元)
非经常性损益(万元)472.21--278.651865.151356.99
扣除非经常性损益后净利润(万元)-1512.39-836.9273.08-711.08-693.72
总资产(万元)124558.49126404.87132641.98132173.86125980.55
总负债(万元)11875.7513096.7718227.3318110.9412429.24
归属于母公司股东权益合计(万元)112682.74113308.10114414.65114062.92113551.30
股东权益合计(万元)112682.74113308.10114414.65114062.92113551.30
实收资本(股本)(万元)9520.009520.006800.006800.006800.00
资本公积(万元)80253.9580253.9582973.9582973.9582973.95
未分配利润(万元)19973.4720598.8321705.3821353.6520959.52
经营活动产生的现金流量净额(万元)-11675.26-9032.90-3826.59-584.65-267.53
经营活动现金流入小计(万元)3959.391805.97679.4615907.6212560.41
经营活动现金流出小计(万元)15634.6510838.864506.0516492.2612827.94
投资活动产生的现金流量净额(万元)10207.397552.50-21109.09-22665.07-58081.75
投资活动现金流入小计(万元)75264.8671879.8942983.69259475.29193245.49
投资活动现金流出小计(万元)65057.4864327.3964092.78282140.36251327.24
筹资活动产生的现金流量净额(万元)-833.95-825.581167.7853720.5653297.86
筹资活动现金流入小计(万元)1610.821600.001500.0082022.4281733.27
筹资活动现金流出小计(万元)2444.782425.58332.2228301.8628435.41
期末现金及现金等价物余额(万元)36939.9336935.7715473.8539241.753719.50
最后修改日期2024-10-292024-08-272024-04-252024-04-252023-10-23
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