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福龙马(603686)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)379096.12246080.48118495.20510634.63376171.77
营业收入(万元)379096.12246080.48118495.20510634.63376171.77
营业总成本(万元)349755.94229388.20108675.77473161.77339228.66
营业成本(万元)301334.55194460.4493199.19394331.22289118.68
净利润(万元)11538.919462.026503.0823244.7318630.22
归属于母公司的净利润(万元)11538.919462.026503.0823244.7318630.22
营业利润(万元)23056.8017439.0710288.3041808.4033206.01
利润总额(万元)22877.8817338.8810223.2541370.9332827.53
少数股东损益(万元)5103.093372.871349.858000.836645.85
基本每股收益(元)0.28(元)0.23(元)0.16(元)0.56(元)0.45(元)
稀释每股收益(元)0.28(元)0.23(元)0.16(元)0.56(元)0.45(元)
非经常性损益(万元)--352.22166.393428.13--
扣除非经常性损益后净利润(万元)10334.309109.796336.6919816.6116731.51
总资产(万元)672033.42667502.48630883.62612085.39612389.72
总负债(万元)301950.56301395.62254736.76243914.62248038.73
归属于母公司股东权益合计(万元)331250.10329102.32338350.14331803.91326969.90
股东权益合计(万元)370082.85366106.86376146.85368170.77364350.99
实收资本(股本)(万元)41543.0441565.5741565.5741565.5741565.57
资本公积(万元)83354.6183730.1785619.2185619.2185415.77
未分配利润(万元)184356.57182279.67189706.50183203.42178591.48
经营活动产生的现金流量净额(万元)-13617.19-16775.45-13170.1786770.4138378.54
经营活动现金流入小计(万元)344684.58229231.93122278.84546042.43390888.02
经营活动现金流出小计(万元)358301.76246007.38135449.01459272.02352509.47
投资活动产生的现金流量净额(万元)-55183.45-47387.95-38568.15-25059.53-14360.26
投资活动现金流入小计(万元)622.81589.72141.831589.911289.47
投资活动现金流出小计(万元)55806.2547977.6738709.9826649.4415649.73
筹资活动产生的现金流量净额(万元)48833.5950131.1924138.99-27000.80-19462.42
筹资活动现金流入小计(万元)72753.8671028.1126546.4123832.1122267.81
筹资活动现金流出小计(万元)23920.2720896.932407.4350832.9041730.22
期末现金及现金等价物余额(万元)69577.2975513.8361933.3289523.6459321.26
最后修改日期2024-10-312024-08-262024-04-292024-04-192023-10-26
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