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金龙机电(300032)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)55879.5625758.50158038.80121175.3079301.98
营业收入(万元)55879.5625758.50158038.80121175.3079301.98
营业总成本(万元)59402.7026735.14161315.53117650.0478897.59
营业成本(万元)49357.0722105.28134234.80101917.1168844.43
净利润(万元)-5708.92-2024.86635.762950.721017.12
归属于母公司的净利润(万元)-5686.99-2013.99671.102966.251023.65
营业利润(万元)-6529.72-2186.57103.803800.211438.81
利润总额(万元)-6570.68-2194.78224.393773.151419.67
少数股东损益(万元)-114.933.55-1.6121.1245.28
基本每股收益(元)-0.07(元)-0.03(元)0.01(元)0.04(元)0.01(元)
稀释每股收益(元)-0.07(元)-0.03(元)0.01(元)0.04(元)0.01(元)
非经常性损益(万元)----2793.02----
扣除非经常性损益后净利润(万元)-5836.05-2063.92-2121.92-8.13-1696.71
总资产(万元)146863.24145594.37154645.71164884.50169962.80
总负债(万元)86659.8881588.4688618.4996519.60103507.33
归属于母公司股东权益合计(万元)61048.8164732.8666757.7369072.6967139.09
股东权益合计(万元)60203.3764005.9166027.2268364.9166455.46
实收资本(股本)(万元)80316.9680316.9680316.9680316.9680316.96
资本公积(万元)296570.70296570.70296570.70296570.70296570.70
未分配利润(万元)-329816.42-326143.42-324129.43-321834.29-323776.89
经营活动产生的现金流量净额(万元)812.093243.587907.535376.83363.52
经营活动现金流入小计(万元)60378.0934053.57162971.10123795.6978064.19
经营活动现金流出小计(万元)59566.0030809.99155063.57118418.8677700.67
投资活动产生的现金流量净额(万元)-138.11-120.419989.543890.454339.32
投资活动现金流入小计(万元)17.60--11500.565169.325169.32
投资活动现金流出小计(万元)155.71120.411511.021278.87830.00
筹资活动产生的现金流量净额(万元)-874.88-628.103453.547116.246950.15
筹资活动现金流入小计(万元)384.25--24223.439223.438317.12
筹资活动现金流出小计(万元)1259.12628.1020769.892107.191366.97
期末现金及现金等价物余额(万元)42225.8245350.4143310.6338400.1533780.48
最后修改日期2026-08-282026-04-282026-04-292025-10-282025-08-28
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