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龙江交通(601188)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)46886.9224379.3810550.5284737.3841491.25
营业收入(万元)46886.9224379.3810550.5284737.3841491.25
营业总成本(万元)32511.9917693.476137.7273085.4528861.26
营业成本(万元)26425.7014207.784298.9162026.0421969.20
净利润(万元)15645.779474.986297.2417020.9015159.67
归属于母公司的净利润(万元)15645.779474.986297.2415239.7715159.67
营业利润(万元)20616.4911642.077473.0017704.5718658.99
利润总额(万元)20633.8111603.737424.9618092.0418609.75
少数股东损益(万元)757.8322.76-0.16152.80180.86
基本每股收益(元)0.12(元)0.07(元)0.05(元)0.12(元)0.12(元)
稀释每股收益(元)0.12(元)0.07(元)0.05(元)0.12(元)0.12(元)
非经常性损益(万元)-272.85-407.78-83.80-909.73--
扣除非经常性损益后净利润(万元)15918.629882.756381.0416149.5015719.10
总资产(万元)547937.42551121.28545056.68557533.85544407.83
总负债(万元)53139.9753917.4250983.3269684.2257786.18
归属于母公司股东权益合计(万元)465343.59468481.89465369.17459139.89458101.30
股东权益合计(万元)494797.45497203.86494073.36487849.62486621.65
实收资本(股本)(万元)131587.86131587.86131587.86131587.86131587.86
资本公积(万元)115328.21115328.21115328.21115328.21116601.08
未分配利润(万元)188502.40191600.44188422.70182125.46182623.89
经营活动产生的现金流量净额(万元)-12196.04-23967.62-26338.9976374.1619417.08
经营活动现金流入小计(万元)58918.4127692.6911615.44137608.8149401.23
经营活动现金流出小计(万元)71114.4551660.3137954.4261234.6629984.15
投资活动产生的现金流量净额(万元)-33356.28-35153.17-39022.86872.1027472.73
投资活动现金流入小计(万元)72373.9271965.7720485.6382983.5082620.63
投资活动现金流出小计(万元)105730.20107118.9459508.4982111.4055147.90
筹资活动产生的现金流量净额(万元)-8455.74823.02550.00-16380.32-10997.62
筹资活动现金流入小计(万元)1000.001000.00600.001501.323191.45
筹资活动现金流出小计(万元)9455.74176.9850.0017881.6314189.07
期末现金及现金等价物余额(万元)70657.8166368.1159854.03124665.87100237.54
最后修改日期2025-11-012025-08-282025-04-292025-03-312025-11-01
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