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天龙集团(300063)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)430355.99210299.21757138.45545879.88348315.71
营业收入(万元)430355.99210299.21757138.45545879.88348315.71
营业总成本(万元)422105.56207175.30743287.11533666.00341613.38
营业成本(万元)404351.66198652.43705692.93508648.74325594.59
净利润(万元)5312.941736.5911256.6911000.157024.40
归属于母公司的净利润(万元)5076.021729.3011365.2811091.797030.48
营业利润(万元)7615.552896.0416761.8815213.399347.74
利润总额(万元)7590.272884.9315883.0714983.279337.50
少数股东损益(万元)727.86298.261272.08875.46649.89
基本每股收益(元)0.07(元)0.02(元)0.15(元)0.15(元)0.09(元)
稀释每股收益(元)0.07(元)0.02(元)0.15(元)0.15(元)0.09(元)
非经常性损益(万元)----2465.87----
扣除非经常性损益后净利润(万元)5021.781705.318899.418275.074203.16
总资产(万元)389446.65360433.61343802.07337602.23344918.01
总负债(万元)197929.92172478.88158585.73153174.12164788.48
归属于母公司股东权益合计(万元)179849.15176749.75174309.61173918.01169845.01
股东权益合计(万元)191516.73187954.73185216.34184428.11180129.54
实收资本(股本)(万元)75852.7275852.7275852.7275852.7275852.72
资本公积(万元)128614.68128614.68128614.68128420.37128420.37
未分配利润(万元)-27592.17-30938.90-33205.63-33479.12-37540.42
经营活动产生的现金流量净额(万元)-4644.90-7601.7710831.9411094.39-6427.55
经营活动现金流入小计(万元)434769.82210302.26796388.30600103.72367022.62
经营活动现金流出小计(万元)439414.72217904.04785556.36589009.33373450.18
投资活动产生的现金流量净额(万元)298.701524.16-2681.19-1683.71-1697.65
投资活动现金流入小计(万元)2537.512537.434685.902692.921546.61
投资活动现金流出小计(万元)2238.801013.287367.084376.633244.27
筹资活动产生的现金流量净额(万元)13024.102581.70-5331.70-2922.954885.46
筹资活动现金流入小计(万元)46298.1215154.4194173.6763784.3838450.77
筹资活动现金流出小计(万元)33274.0212572.7199505.3766707.3433565.31
期末现金及现金等价物余额(万元)29403.6217258.2820790.1124445.9114798.48
最后修改日期2026-08-282026-04-282026-04-292025-10-292025-08-28
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