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*ST龙津(002750)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)4660.483941.782638.848662.257105.35
营业收入(万元)4660.483941.782638.848662.257105.35
营业总成本(万元)6645.705374.043437.3317991.1910863.07
营业成本(万元)1269.561100.83814.803388.162213.87
净利润(万元)-933.00-422.40-449.18-7094.15-2664.24
归属于母公司的净利润(万元)-933.00-422.40-449.18-7094.15-2664.24
营业利润(万元)-1061.34-733.43-619.15-8193.51-3136.19
利润总额(万元)-1169.67-713.51-619.66-8224.15-3126.24
少数股东损益(万元)-322.69-309.73-107.44-1331.99-575.34
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.18(元)-0.07(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.01(元)-0.18(元)-0.07(元)
非经常性损益(万元)713.53--161.731016.34573.31
扣除非经常性损益后净利润(万元)-1646.53-1142.06-610.91-8110.48-3237.56
总资产(万元)59737.1161373.2464127.6863163.4368305.75
总负债(万元)6875.477988.0410571.669050.7810090.11
归属于母公司股东权益合计(万元)50255.6950766.3050739.5251188.6955638.82
股东权益合计(万元)52861.6453385.2053556.0354112.6558215.63
实收资本(股本)(万元)40050.0040050.0040050.0040050.0040050.00
资本公积(万元)--------11.28
未分配利润(万元)5106.435617.035590.266039.4310469.34
经营活动产生的现金流量净额(万元)-3273.22-3107.08-476.43-3926.07-4789.24
经营活动现金流入小计(万元)6014.824277.462527.1012224.988798.29
经营活动现金流出小计(万元)9288.037384.543003.5316151.0513587.53
投资活动产生的现金流量净额(万元)8616.638514.76-8629.995604.04-5298.81
投资活动现金流入小计(万元)69696.5967439.4633505.56135190.04100766.33
投资活动现金流出小计(万元)61079.9558924.7142135.54129586.00106065.14
筹资活动产生的现金流量净额(万元)75.83786.77998.00288.53304.03
筹资活动现金流入小计(万元)1239.801198.00998.001460.28308.78
筹资活动现金流出小计(万元)1163.97411.23--1171.754.75
期末现金及现金等价物余额(万元)26492.9827268.1812965.3221073.739323.21
最后修改日期2024-10-312024-08-272024-05-012024-05-012023-10-31
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