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金龙鱼(300999)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)10947820.705727360.5025152373.6018852223.9011871363.20
营业收入(万元)10947820.705727360.5025152373.6018852223.9011871363.20
营业总成本(万元)10950729.505705236.7024995765.9018751689.2011890107.40
营业成本(万元)10411408.205433723.3023936618.9017958754.9011379157.80
净利润(万元)123031.2085670.00322476.40240015.10105322.20
归属于母公司的净利润(万元)109676.9088228.80284774.90212907.2096574.70
营业利润(万元)118235.6099581.40339064.10254200.5084592.20
利润总额(万元)120580.5099765.20341562.70255301.7084683.20
少数股东损益(万元)-7041.30-7308.90-6272.10-5408.30-17361.30
基本每股收益(元)0.20(元)0.16(元)0.53(元)0.39(元)0.18(元)
稀释每股收益(元)0.20(元)0.16(元)0.53(元)0.39(元)0.18(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)16068.6024360.40132133.5090913.101442.70
总资产(万元)21303652.6022612451.3023849999.0023878544.7023894920.60
总负债(万元)11649805.7012937956.8014253514.3014365177.3014524021.60
归属于母公司股东权益合计(万元)9219243.909236439.509149571.709075694.608937799.10
股东权益合计(万元)9653846.909674494.509596484.709513367.409370899.00
实收资本(股本)(万元)542159.20542159.20542159.20542159.20542159.20
资本公积(万元)3673007.303667384.403666186.603674770.903671568.20
未分配利润(万元)4714740.904753472.504665243.704631809.704515477.20
经营活动产生的现金流量净额(万元)163597.70491461.701492093.501951288.801073251.90
经营活动现金流入小计(万元)12074393.106381637.3027264290.9020260189.8012888273.70
经营活动现金流出小计(万元)11910795.405890175.6025772197.4018308901.0011815021.80
投资活动产生的现金流量净额(万元)632812.50288368.20-1768058.70-1571751.00-1231352.70
投资活动现金流入小计(万元)3636370.601481511.704988462.304565905.403303936.80
投资活动现金流出小计(万元)3003558.101193143.506756521.006137656.404535289.50
筹资活动产生的现金流量净额(万元)-1312569.90-488824.101327598.60824976.301370739.80
筹资活动现金流入小计(万元)9328523.904588721.9016100351.8011133709.508578295.30
筹资活动现金流出小计(万元)10641093.805077546.0014772753.2010308733.207207555.50
期末现金及现金等价物余额(万元)2032237.202838243.902545197.902700414.902708449.40
最后修改日期2024-08-132024-04-292024-03-222023-10-262023-08-11
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