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太龙股份(300650)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)194523.22129006.2773436.41264459.02182203.57
营业收入(万元)194523.22129006.2773436.41264459.02182203.57
营业总成本(万元)190268.06127274.6772505.03259821.94177890.16
营业成本(万元)178401.13118976.1368272.58239151.00164927.42
净利润(万元)2855.812580.17836.295115.124335.58
归属于母公司的净利润(万元)3492.232225.09739.144283.482745.91
营业利润(万元)4376.082509.45779.855034.324025.37
利润总额(万元)4361.162514.40779.945148.154036.70
少数股东损益(万元)-68.09-201.89-241.99383.88261.86
基本每股收益(元)0.16(元)0.10(元)0.03(元)0.21(元)0.13(元)
稀释每股收益(元)0.16(元)0.10(元)0.03(元)0.21(元)0.13(元)
非经常性损益(万元)----66.89473.61--
扣除非经常性损益后净利润(万元)2416.211026.11672.253809.872576.29
总资产(万元)205765.07209896.65200322.37207127.66240419.19
总负债(万元)82288.8386453.5477284.6984863.98119245.87
归属于母公司股东权益合计(万元)121333.76121439.15120440.15119439.52118505.25
股东权益合计(万元)123476.24123443.12123037.68122263.68121173.32
实收资本(股本)(万元)21829.6121829.6121829.6121829.6121829.61
资本公积(万元)47417.9047361.6847233.3847069.0446914.30
未分配利润(万元)47093.0146262.4645649.7044910.5643372.99
经营活动产生的现金流量净额(万元)15695.7215480.38-3778.1361397.1221403.71
经营活动现金流入小计(万元)219182.61160788.4169090.82278501.99167316.22
经营活动现金流出小计(万元)203486.89145308.0372868.95217104.87145912.52
投资活动产生的现金流量净额(万元)-764.57-329.85-367.11-17522.51-16617.87
投资活动现金流入小计(万元)713.21597.84--4735.724732.24
投资活动现金流出小计(万元)1477.78927.68367.1122258.2421350.11
筹资活动产生的现金流量净额(万元)-5183.81-3759.81-2762.64-36307.76-7816.45
筹资活动现金流入小计(万元)15946.489073.065680.8047949.4738389.62
筹资活动现金流出小计(万元)21130.2812832.878443.4584257.2346206.07
期末现金及现金等价物余额(万元)34125.4535973.3217600.9824461.3914044.77
最后修改日期2024-10-302024-08-272024-04-262024-04-192023-10-26
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