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太龙股份(300650)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)160684.1897347.25267807.49205799.33130670.91
营业收入(万元)160684.1897347.25267807.49205799.33130670.91
营业总成本(万元)158417.7496207.62263844.16201506.12128110.01
营业成本(万元)149821.5092396.43246021.02189474.81120537.03
净利润(万元)-690.69-186.302567.713177.761660.69
归属于母公司的净利润(万元)1215.16767.793992.443835.911828.35
营业利润(万元)1953.481067.974381.114586.252170.39
利润总额(万元)1947.511067.264471.674719.032224.79
少数股东损益(万元)289.1839.95-13.96146.0435.85
基本每股收益(元)0.05(元)0.04(元)0.18(元)0.18(元)0.08(元)
稀释每股收益(元)0.05(元)0.04(元)0.18(元)0.18(元)0.08(元)
非经常性损益(万元)--14.30478.11415.04--
扣除非经常性损益后净利润(万元)1167.62753.503514.333420.871653.91
总资产(万元)238805.14240008.34214777.94211146.31218350.21
总负债(万元)93704.3794186.9686362.0681244.9390621.07
归属于母公司股东权益合计(万元)142548.53143535.72126170.00127216.64125699.57
股东权益合计(万元)145100.77145821.38128415.88129901.38127729.15
实收资本(股本)(万元)24140.2724140.2721829.6121829.6121829.61
资本公积(万元)62809.1762809.1747567.7947567.7947567.79
未分配利润(万元)51610.9851998.6751230.8751844.9749837.42
经营活动产生的现金流量净额(万元)-14140.82-22316.202392.16-24722.68-580.20
经营活动现金流入小计(万元)132662.3661699.30253241.74182751.88123771.83
经营活动现金流出小计(万元)146803.1984015.50250849.59207474.56124352.03
投资活动产生的现金流量净额(万元)-1192.50-1100.00-2519.81-2486.90-1424.06
投资活动现金流入小计(万元)2083.67781.731373.461022.86576.52
投资活动现金流出小计(万元)3276.171881.743893.263509.772000.58
筹资活动产生的现金流量净额(万元)-1458.088734.69-10921.58-6648.77-5363.00
筹资活动现金流入小计(万元)55719.3234639.6151445.5843372.6132937.68
筹资活动现金流出小计(万元)57177.4025904.9362367.1650021.3838300.68
期末现金及现金等价物余额(万元)20780.4522456.0337793.4315437.5642199.92
最后修改日期2026-08-242026-04-282026-04-272025-10-282025-08-28
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