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金龙鱼(300999)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)17545385.9010947820.705727360.5025152373.6018852223.90
营业收入(万元)17545385.9010947820.705727360.5025152373.6018852223.90
营业总成本(万元)17528316.4010950729.505705236.7024995765.9018751689.20
营业成本(万元)16687592.7010411408.205433723.3023936618.9017958754.90
净利润(万元)142259.80123031.2085670.00322476.40240015.10
归属于母公司的净利润(万元)143120.20109676.9088228.80284774.90212907.20
营业利润(万元)170465.80118235.6099581.40339064.10254200.50
利润总额(万元)174098.70120580.5099765.20341562.70255301.70
少数股东损益(万元)-7643.00-7041.30-7308.90-6272.10-5408.30
基本每股收益(元)0.26(元)0.20(元)0.16(元)0.53(元)0.39(元)
稀释每股收益(元)0.26(元)0.20(元)0.16(元)0.53(元)0.39(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)23848.1016068.6024360.40132133.5090913.10
总资产(万元)21663426.4021303652.6022612451.3023849999.0023878544.70
总负债(万元)11976935.7011649805.7012937956.8014253514.3014365177.30
归属于母公司股东权益合计(万元)9244540.709219243.909236439.509149571.709075694.60
股东权益合计(万元)9686490.709653846.909674494.509596484.709513367.40
实收资本(股本)(万元)542159.20542159.20542159.20542159.20542159.20
资本公积(万元)3679075.503673007.303667384.403666186.603674770.90
未分配利润(万元)4748184.204714740.904753472.504665243.704631809.70
经营活动产生的现金流量净额(万元)1254560.00163597.70491461.701492093.501951288.80
经营活动现金流入小计(万元)19335832.3012074393.106381637.3027264290.9020260189.80
经营活动现金流出小计(万元)18081272.3011910795.405890175.6025772197.4018308901.00
投资活动产生的现金流量净额(万元)-334020.40632812.50288368.20-1768058.70-1571751.00
投资活动现金流入小计(万元)5562624.203636370.601481511.704988462.304565905.40
投资活动现金流出小计(万元)5896644.603003558.101193143.506756521.006137656.40
筹资活动产生的现金流量净额(万元)-1459392.60-1312569.90-488824.101327598.60824976.30
筹资活动现金流入小计(万元)12366350.809328523.904588721.9016100351.8011133709.50
筹资活动现金流出小计(万元)13825743.4010641093.805077546.0014772753.2010308733.20
期末现金及现金等价物余额(万元)2013754.202032237.202838243.902545197.902700414.90
最后修改日期2024-10-312024-08-132024-04-292024-03-222023-10-26
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