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腾龙股份(603158)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)173575.1485830.10330361.78236664.76149260.00
营业收入(万元)173575.1485830.10330361.78236664.76149260.00
营业总成本(万元)158425.4376675.89303270.10216943.42137590.34
营业成本(万元)136008.4965690.38254458.83185350.58117573.78
净利润(万元)10890.154680.5221512.8314428.768596.29
归属于母公司的净利润(万元)11486.315668.1419445.6414038.997718.28
营业利润(万元)16296.737903.7126896.9819348.6511303.33
利润总额(万元)16271.207914.0126626.1419285.2911247.49
少数股东损益(万元)2045.61927.883945.732798.351676.45
基本每股收益(元)0.23(元)0.12(元)0.40(元)0.29(元)0.16(元)
稀释每股收益(元)0.23(元)0.12(元)0.40(元)0.29(元)0.16(元)
非经常性损益(万元)--212.09888.67920.81595.95
扣除非经常性损益后净利润(万元)10786.215456.0618556.9713118.177122.33
总资产(万元)457961.81457991.16454766.25423704.59410851.88
总负债(万元)214610.13217990.80220441.94198740.57192499.29
归属于母公司股东权益合计(万元)217746.97215454.17210777.75202994.79197133.12
股东权益合计(万元)243351.68240000.36234324.31224964.02218352.59
实收资本(股本)(万元)49079.9349079.9349079.9349079.9349079.93
资本公积(万元)79507.9579432.8479357.7379857.5278629.64
未分配利润(万元)81883.4476794.4770397.1365229.4860107.45
经营活动产生的现金流量净额(万元)19352.097144.5028328.2727934.3313117.40
经营活动现金流入小计(万元)158143.1770781.75252329.45197374.84142315.22
经营活动现金流出小计(万元)138791.0963637.25224001.18169440.51129197.82
投资活动产生的现金流量净额(万元)-6816.44-7730.06-23278.12-23247.22-13940.19
投资活动现金流入小计(万元)25837.6112366.8168512.8241451.1531750.19
投资活动现金流出小计(万元)32654.0520096.8891790.9464698.3745690.38
筹资活动产生的现金流量净额(万元)2968.237776.44-9784.32-10746.25-8609.52
筹资活动现金流入小计(万元)35388.0031299.15116741.0969123.5851268.42
筹资活动现金流出小计(万元)32419.7723522.71126525.4179869.8359877.94
期末现金及现金等价物余额(万元)42981.2533743.5827185.2125650.7523984.54
最后修改日期2024-08-222024-04-272024-04-272023-10-312023-08-27
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