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天龙集团(300063)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)156304.10728441.11579722.75391335.78187158.65
营业收入(万元)156304.10728441.11579722.75391335.78187158.65
营业总成本(万元)154092.93718525.45572638.64386310.63184909.32
营业成本(万元)146758.36684332.79544691.31368311.08176630.60
净利润(万元)1435.066518.264846.363188.161320.62
归属于母公司的净利润(万元)1439.836517.024842.333187.541320.44
营业利润(万元)2379.9410398.937636.185252.452392.02
利润总额(万元)2364.7910549.297581.905228.362379.06
少数股东损益(万元)358.281415.19834.70630.95337.74
基本每股收益(元)0.02(元)0.09(元)0.06(元)0.04(元)0.02(元)
稀释每股收益(元)0.02(元)0.09(元)0.06(元)0.04(元)0.02(元)
非经常性损益(万元)151.54756.16--294.19159.45
扣除非经常性损益后净利润(万元)1288.285760.864360.232893.351161.00
总资产(万元)328373.83327263.27300929.25299220.55301283.86
总负债(万元)154008.09154849.38130212.95130443.58134564.75
归属于母公司股东权益合计(万元)164331.77162738.20161021.11159285.52157351.98
股东权益合计(万元)174365.74172413.89170716.30168776.96166719.11
实收资本(股本)(万元)75852.7275852.7275852.7275852.7275852.72
资本公积(万元)128614.68128614.68128661.35128661.35128661.35
未分配利润(万元)-43131.08-44570.90-46245.59-47900.38-49767.48
经营活动产生的现金流量净额(万元)-1078.632119.39-3931.65-6625.92-3212.32
经营活动现金流入小计(万元)177168.10799621.08612039.73395809.75191226.97
经营活动现金流出小计(万元)178246.73797501.69615971.38402435.67194439.29
投资活动产生的现金流量净额(万元)-1541.76-8108.50-6435.84-4953.45-3901.92
投资活动现金流入小计(万元)205.69116.30135.96100.3866.36
投资活动现金流出小计(万元)1747.468224.806571.805053.843968.28
筹资活动产生的现金流量净额(万元)755.146241.932649.813465.714551.11
筹资活动现金流入小计(万元)11382.5987146.2959847.1135795.9014327.85
筹资活动现金流出小计(万元)10627.4480904.3657197.3032330.209776.74
期末现金及现金等价物余额(万元)16163.6517980.159955.949507.7014965.60
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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