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腾龙股份(603158)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)270307.88173575.1485830.10330361.78236664.76
营业收入(万元)270307.88173575.1485830.10330361.78236664.76
营业总成本(万元)245891.41158425.4376675.89303270.10216943.42
营业成本(万元)211293.28136008.4965690.38254458.83185350.58
净利润(万元)25348.1210890.154680.5221512.8314428.76
归属于母公司的净利润(万元)23642.5911486.315668.1419445.6414038.99
营业利润(万元)31293.6816296.737903.7126896.9819348.65
利润总额(万元)31119.4416271.207914.0126626.1419285.29
少数股东损益(万元)3025.212045.61927.883945.732798.35
基本每股收益(元)0.48(元)0.23(元)0.12(元)0.40(元)0.29(元)
稀释每股收益(元)0.48(元)0.23(元)0.12(元)0.40(元)0.29(元)
非经常性损益(万元)----212.09888.67920.81
扣除非经常性损益后净利润(万元)17228.7810786.215456.0618556.9713118.17
总资产(万元)460430.37457961.81457991.16454766.25423704.59
总负债(万元)210231.64214610.13217990.80220441.94198740.57
归属于母公司股东权益合计(万元)224512.07217746.97215454.17210777.75202994.79
股东权益合计(万元)250198.73243351.68240000.36234324.31224964.02
实收资本(股本)(万元)49079.9349079.9349079.9349079.9349079.93
资本公积(万元)79583.0779507.9579432.8479357.7379857.52
未分配利润(万元)86271.7481883.4476794.4770397.1365229.48
经营活动产生的现金流量净额(万元)26170.7019352.097144.5028328.2727934.33
经营活动现金流入小计(万元)242136.18158143.1770781.75252329.45197374.84
经营活动现金流出小计(万元)215965.48138791.0963637.25224001.18169440.51
投资活动产生的现金流量净额(万元)-11086.54-6816.44-7730.06-23278.12-23247.22
投资活动现金流入小计(万元)31490.4325837.6112366.8168512.8241451.15
投资活动现金流出小计(万元)42576.9632654.0520096.8891790.9464698.37
筹资活动产生的现金流量净额(万元)-9815.802968.237776.44-9784.32-10746.25
筹资活动现金流入小计(万元)84672.0035388.0031299.15116741.0969123.58
筹资活动现金流出小计(万元)94487.8032419.7723522.71126525.4179869.83
期末现金及现金等价物余额(万元)32678.2542981.2533743.5827185.2125650.75
最后修改日期2024-10-302024-08-222024-04-272024-04-272023-10-31
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