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龙溪股份(600592)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)106654.6874472.1240859.79177702.51137135.78
营业收入(万元)106654.6874472.1240859.79177702.51137135.78
营业总成本(万元)97737.8066577.0736768.90169788.39121534.58
营业成本(万元)76521.7154374.2428537.10138224.68102846.92
净利润(万元)11675.586456.382982.4312909.6917434.77
归属于母公司的净利润(万元)11695.426476.212982.4312531.1916560.68
营业利润(万元)13995.627376.513244.6715711.0817609.78
利润总额(万元)13716.637342.823228.1815732.8817625.11
少数股东损益(万元)-36.2717.2022.411753.56-549.95
基本每股收益(元)0.29(元)0.16(元)0.07(元)0.31(元)0.41(元)
稀释每股收益(元)0.29(元)0.16(元)0.07(元)0.31(元)0.41(元)
非经常性损益(万元)3321.03---886.116896.48--
扣除非经常性损益后净利润(万元)8374.385314.113868.545634.7110096.03
总资产(万元)346405.59341333.41355325.28364633.57357358.73
总负债(万元)92023.7990434.66106325.17118703.56106850.24
归属于母公司股东权益合计(万元)254329.88250793.36248865.80245818.10252377.97
股东权益合计(万元)254381.80250898.76249000.11245930.01250508.49
实收资本(股本)(万元)39955.3639955.3639955.3639955.3639955.36
资本公积(万元)69667.7569667.7569667.7569667.7569385.42
未分配利润(万元)122715.60119294.38117398.82114416.39120830.16
经营活动产生的现金流量净额(万元)1662.81-549.84-7375.5434534.13-2753.67
经营活动现金流入小计(万元)95727.5166116.1729004.57220803.15151628.49
经营活动现金流出小计(万元)94064.7066666.0136380.11186269.01154382.16
投资活动产生的现金流量净额(万元)-710.248542.48-7006.11-2827.8516522.01
投资活动现金流入小计(万元)19058.2422119.80250.4220440.7028691.84
投资活动现金流出小计(万元)19768.4813577.327256.5323268.5512169.83
筹资活动产生的现金流量净额(万元)-22616.45-21194.19-4633.51-22464.43-26660.66
筹资活动现金流入小计(万元)4052.701780.005213.007255.003440.00
筹资活动现金流出小计(万元)26669.1522974.199846.5129719.4330100.66
期末现金及现金等价物余额(万元)19907.3128369.6422702.0041571.1919320.18
最后修改日期2025-10-282025-08-272025-04-302025-04-302025-04-30
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