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东富龙(300171)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)370382.16242851.89113733.38501014.25348959.15
营业收入(万元)370382.16242851.89113733.38501014.25348959.15
营业总成本(万元)346052.36239839.85113085.62494459.15329483.85
营业成本(万元)256133.13172615.1685923.02354478.17246066.69
净利润(万元)12520.823829.411918.3117291.7215257.62
归属于母公司的净利润(万元)13157.684591.952013.2619409.3215274.71
营业利润(万元)17262.116989.632029.1521569.9417519.48
利润总额(万元)16836.686980.802092.5122712.3018034.54
少数股东损益(万元)26.72379.84-338.481418.04255.67
基本每股收益(元)0.17(元)0.06(元)0.03(元)0.26(元)0.20(元)
稀释每股收益(元)0.17(元)0.06(元)0.03(元)0.26(元)0.20(元)
非经常性损益(万元)--2044.43302.167931.72--
扣除非经常性损益后净利润(万元)10545.022547.521711.1011477.6013205.30
总资产(万元)1329981.691323706.021302738.231306834.021308204.92
总负债(万元)521181.21520986.90496190.11502163.60502889.31
归属于母公司股东权益合计(万元)785180.01778745.12782704.76780540.88783001.21
股东权益合计(万元)808800.48802719.12806548.12804670.42805315.61
实收资本(股本)(万元)76582.8076582.8076582.8076582.8076576.20
资本公积(万元)352472.34352472.34352472.34352472.34356985.67
未分配利润(万元)310594.51304311.33307515.08305501.82301619.88
经营活动产生的现金流量净额(万元)32366.3527636.14-900.2488060.8742845.82
经营活动现金流入小计(万元)402024.92269470.97127684.45527734.60370989.94
经营活动现金流出小计(万元)369658.56241834.84128584.70439673.73328144.12
投资活动产生的现金流量净额(万元)-3484.9111288.7417397.20-37830.17-5566.45
投资活动现金流入小计(万元)197078.94127917.53109199.47130097.42122644.17
投资活动现金流出小计(万元)200563.85116628.7991802.27167927.59128210.62
筹资活动产生的现金流量净额(万元)-2555.07-2298.381549.05-29828.23-21479.88
筹资活动现金流入小计(万元)6570.004470.001824.664920.234364.06
筹资活动现金流出小计(万元)9125.076768.38275.6134748.4625843.94
期末现金及现金等价物余额(万元)274009.57284433.53266623.45246787.22243086.49
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-29
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