中财网 中财网股票行情
百龙创园(605016)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)75946.3539261.02137905.3796889.5664918.74
营业收入(万元)75946.3539261.02137905.3796889.5664918.74
营业总成本(万元)51148.6925150.8394516.3065975.8445219.23
营业成本(万元)42739.3521551.1280318.4056354.5138598.58
净利润(万元)21063.5712058.58--26462.5716978.17
归属于母公司的净利润(万元)21063.5712058.5836855.0226462.5716978.17
营业利润(万元)24563.7614213.0743285.9031209.4520062.46
利润总额(万元)24576.7914220.9743227.4731198.1220019.44
少数股东损益(万元)----------
基本每股收益(元)0.50(元)0.29(元)0.88(元)0.63(元)0.40(元)
稀释每股收益(元)0.50(元)0.29(元)0.88(元)0.63(元)0.40(元)
非经常性损益(万元)--------271.94
扣除非经常性损益后净利润(万元)21098.1311964.4236337.4026007.5616706.23
总资产(万元)286321.05279960.46243665.89257782.62232145.64
总负债(万元)76041.0971755.2847519.3070019.6051766.97
归属于母公司股东权益合计(万元)210279.96208205.18196146.60187763.02180378.67
股东权益合计(万元)210279.96208205.18196146.60187763.02180378.67
实收资本(股本)(万元)42001.2342001.2342001.2342001.2342001.23
资本公积(万元)33730.7033730.7033730.7033730.7033730.70
未分配利润(万元)118724.74116649.96104591.37100027.7992643.45
经营活动产生的现金流量净额(万元)44105.9513722.3713545.0022619.1818153.91
经营活动现金流入小计(万元)109363.9655766.63145353.48105852.6172259.63
经营活动现金流出小计(万元)65258.0042044.27131808.4883233.4354105.73
投资活动产生的现金流量净额(万元)-29506.75-14805.75-16319.31-24810.88-20544.41
投资活动现金流入小计(万元)11149.452015.0674924.2053289.2948243.99
投资活动现金流出小计(万元)40656.2016820.8291243.5178100.1868788.40
筹资活动产生的现金流量净额(万元)8312.4621465.307760.0729987.4024488.10
筹资活动现金流入小计(万元)23830.2821702.0040298.0039298.0030298.00
筹资活动现金流出小计(万元)15517.82236.7032537.939310.605809.90
期末现金及现金等价物余额(万元)42916.3541899.5321713.8845168.6239464.67
最后修改日期2026-08-302026-05-062026-04-072025-10-292025-08-28
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