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金龙鱼(300999)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)12285160.006553129.1024512557.5018427030.8011568225.20
营业收入(万元)12285160.006553129.1024512557.5018427030.8011568225.20
营业总成本(万元)12076866.206406852.1024142287.3018109060.2011374180.80
营业成本(万元)11510004.806109352.3022936443.6017219505.4010812398.70
净利润(万元)222091.00140588.50313217.10293358.10176236.40
归属于母公司的净利润(万元)229437.40148172.90315289.40274872.30175560.40
营业利润(万元)324637.00207167.30523840.30437212.10272348.90
利润总额(万元)326349.50208462.90488888.00434547.20271321.30
少数股东损益(万元)8684.806695.2022657.1024540.2013891.00
基本每股收益(元)0.42(元)0.27(元)0.58(元)0.51(元)0.32(元)
稀释每股收益(元)0.42(元)0.27(元)0.58(元)0.51(元)0.32(元)
非经常性损益(万元)----30824.00----
扣除非经常性损益后净利润(万元)148060.60100734.80284465.40201726.00138886.30
总资产(万元)23335896.9022293359.1022872043.5023001891.3022588810.20
总负债(万元)13125240.1012045123.3012777044.4012931778.1012623664.10
归属于母公司股东权益合计(万元)9748084.209788009.209643232.009620144.609501246.30
股东权益合计(万元)10210656.8010248235.8010094999.1010070113.209965146.10
实收资本(股本)(万元)542159.20542159.20542159.15542159.20542159.20
资本公积(万元)3707837.803704568.703700380.003697151.603695375.00
未分配利润(万元)5195846.505239278.605091105.705050799.404951487.50
经营活动产生的现金流量净额(万元)100074.50416502.401544497.702759675.101462521.10
经营活动现金流入小计(万元)13189544.107002555.3026706889.5019967834.6012523986.70
经营活动现金流出小计(万元)13089469.606586052.9025162391.8017208159.5011061465.60
投资活动产生的现金流量净额(万元)-624735.50-442941.70-1518920.20-2400138.80-1997800.40
投资活动现金流入小计(万元)2786909.701077293.209195883.006214242.703866362.70
投资活动现金流出小计(万元)3411645.201520234.9010714803.208614381.505864163.10
筹资活动产生的现金流量净额(万元)522388.90-1864.50-469186.50-28839.00316420.90
筹资活动现金流入小计(万元)8819041.903072943.8016395329.409641932.108923198.40
筹资活动现金流出小计(万元)8296653.003074808.3016864515.909670771.108606777.50
期末现金及现金等价物余额(万元)1378577.601360430.701384949.102161254.601617038.80
最后修改日期2026-08-122026-04-302026-04-182025-11-012025-08-13
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