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飞龙股份(002536)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)220552.93107224.21454499.62323748.78216154.40
营业收入(万元)220552.93107224.21454499.62323748.78216154.40
营业总成本(万元)212830.86101571.15418525.63291129.47192175.73
营业成本(万元)175358.0482086.49345599.19240309.98160992.60
净利润(万元)903.521885.2432943.4529341.5421428.53
归属于母公司的净利润(万元)7570.995783.5031692.3228673.9521043.79
营业利润(万元)7785.336385.0337467.3434374.2224825.08
利润总额(万元)7329.396235.0334855.9431135.9923250.82
少数股东损益(万元)-249.35-125.22-1481.57-777.10-556.15
基本每股收益(元)0.13(元)0.10(元)0.55(元)0.50(元)0.37(元)
稀释每股收益(元)0.13(元)0.10(元)0.55(元)0.50(元)0.37(元)
非经常性损益(万元)--157.56------
扣除非经常性损益后净利润(万元)7459.795625.9432538.4530379.3021774.79
总资产(万元)596981.10612764.90620459.93571171.16542684.26
总负债(万元)267259.32264693.69274148.74227757.41206962.57
归属于母公司股东权益合计(万元)332975.67351200.97349315.74345713.83337800.82
股东权益合计(万元)329721.78348071.20346311.19343413.74335721.69
实收资本(股本)(万元)57478.5957478.5957478.5957478.5957478.59
资本公积(万元)162690.99162690.99162690.99162690.99162690.99
未分配利润(万元)98828.78114284.87108501.37109229.05101598.88
经营活动产生的现金流量净额(万元)12578.62-13588.1837437.0339989.0131055.97
经营活动现金流入小计(万元)249103.87127043.81502580.39356705.15256315.61
经营活动现金流出小计(万元)236525.24140631.99465143.36316716.13225259.64
投资活动产生的现金流量净额(万元)-27056.61-34682.28-9799.59-28956.79-19448.69
投资活动现金流入小计(万元)35128.317003.77118801.0390608.8844551.84
投资活动现金流出小计(万元)62184.9241686.05128600.62119565.6864000.53
筹资活动产生的现金流量净额(万元)-15690.864738.144093.33-895.54-661.84
筹资活动现金流入小计(万元)50317.0713600.0035914.2524010.0024010.00
筹资活动现金流出小计(万元)66007.938861.8631820.9124905.5424671.84
期末现金及现金等价物余额(万元)31070.2117738.2861471.2537725.3438457.37
最后修改日期2026-08-202026-04-232026-03-192025-10-212025-07-22
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