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天龙集团(300063)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)545879.88348315.71156304.10728441.11579722.75
营业收入(万元)545879.88348315.71156304.10728441.11579722.75
营业总成本(万元)533666.00341613.38154092.93718525.45572638.64
营业成本(万元)508648.74325594.59146758.36684332.79544691.31
净利润(万元)11000.157024.401435.066518.264846.36
归属于母公司的净利润(万元)11091.797030.481439.836517.024842.33
营业利润(万元)15213.399347.742379.9410398.937636.18
利润总额(万元)14983.279337.502364.7910549.297581.90
少数股东损益(万元)875.46649.89358.281415.19834.70
基本每股收益(元)0.15(元)0.09(元)0.02(元)0.09(元)0.06(元)
稀释每股收益(元)0.15(元)0.09(元)0.02(元)0.09(元)0.06(元)
非经常性损益(万元)----151.54756.16--
扣除非经常性损益后净利润(万元)8275.074203.161288.285760.864360.23
总资产(万元)337602.23344918.01328373.83327263.27300929.25
总负债(万元)153174.12164788.48154008.09154849.38130212.95
归属于母公司股东权益合计(万元)173918.01169845.01164331.77162738.20161021.11
股东权益合计(万元)184428.11180129.54174365.74172413.89170716.30
实收资本(股本)(万元)75852.7275852.7275852.7275852.7275852.72
资本公积(万元)128420.37128420.37128614.68128614.68128661.35
未分配利润(万元)-33479.12-37540.42-43131.08-44570.90-46245.59
经营活动产生的现金流量净额(万元)11094.39-6427.55-1078.632119.39-3931.65
经营活动现金流入小计(万元)600103.72367022.62177168.10799621.08612039.73
经营活动现金流出小计(万元)589009.33373450.18178246.73797501.69615971.38
投资活动产生的现金流量净额(万元)-1683.71-1697.65-1541.76-8108.50-6435.84
投资活动现金流入小计(万元)2692.921546.61205.69116.30135.96
投资活动现金流出小计(万元)4376.633244.271747.468224.806571.80
筹资活动产生的现金流量净额(万元)-2922.954885.46755.146241.932649.81
筹资活动现金流入小计(万元)63784.3838450.7711382.5987146.2959847.11
筹资活动现金流出小计(万元)66707.3433565.3110627.4480904.3657197.30
期末现金及现金等价物余额(万元)24445.9114798.4816163.6517980.159955.94
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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