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太龙股份(300650)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)129006.2773436.41264459.02182203.57111427.71
营业收入(万元)129006.2773436.41264459.02182203.57111427.71
营业总成本(万元)127274.6772505.03259821.94177890.16109448.01
营业成本(万元)118976.1368272.58239151.00164927.42100891.98
净利润(万元)2580.17836.295115.124335.583238.39
归属于母公司的净利润(万元)2225.09739.144283.482745.911321.95
营业利润(万元)2509.45779.855034.324025.372031.88
利润总额(万元)2514.40779.945148.154036.702051.97
少数股东损益(万元)-201.89-241.99383.88261.86263.01
基本每股收益(元)0.10(元)0.03(元)0.21(元)0.13(元)0.06(元)
稀释每股收益(元)0.10(元)0.03(元)0.21(元)0.13(元)0.06(元)
非经常性损益(万元)--66.89473.61--140.29
扣除非经常性损益后净利润(万元)1026.11672.253809.872576.291181.66
总资产(万元)209896.65200322.37207127.66240419.19218633.16
总负债(万元)86453.5477284.6984863.98119245.8798770.06
归属于母公司股东权益合计(万元)121439.15120440.15119439.52118505.25117241.25
股东权益合计(万元)123443.12123037.68122263.68121173.32119863.11
实收资本(股本)(万元)21829.6121829.6121829.6121829.6121829.61
资本公积(万元)47361.6847233.3847069.0446914.3046747.49
未分配利润(万元)46262.4645649.7044910.5643372.9941949.02
经营活动产生的现金流量净额(万元)15480.38-3778.1361397.1221403.7111295.41
经营活动现金流入小计(万元)160788.4169090.82278501.99167316.2296207.72
经营活动现金流出小计(万元)145308.0372868.95217104.87145912.5284912.31
投资活动产生的现金流量净额(万元)-329.85-367.11-17522.51-16617.87-15409.13
投资活动现金流入小计(万元)597.84--4735.724732.244727.24
投资活动现金流出小计(万元)927.68367.1122258.2421350.1120136.38
筹资活动产生的现金流量净额(万元)-3759.81-2762.64-36307.76-7816.45-2172.17
筹资活动现金流入小计(万元)9073.065680.8047949.4738389.6228257.18
筹资活动现金流出小计(万元)12832.878443.4584257.2346206.0730429.35
期末现金及现金等价物余额(万元)35973.3217600.9824461.3914044.7710833.87
最后修改日期2024-08-272024-04-262024-04-192023-10-262023-08-27
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