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龙头股份(600630)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)126568.7981106.4046490.14177036.23121818.70
营业收入(万元)126568.7981106.4046490.14177036.23121818.70
营业总成本(万元)124905.2678354.3444196.76174700.29119306.79
营业成本(万元)88144.5353675.4031404.67117007.4983442.13
净利润(万元)3127.362295.691827.314709.504527.85
归属于母公司的净利润(万元)2939.642219.751815.213999.183776.15
营业利润(万元)4352.513138.412310.843561.353658.55
利润总额(万元)4305.843047.772324.654778.444836.56
少数股东损益(万元)85.1551.692.55157.75146.72
基本每股收益(元)0.07(元)0.05(元)0.04(元)0.09(元)0.09(元)
稀释每股收益(元)0.07(元)0.05(元)0.04(元)0.09(元)0.09(元)
非经常性损益(万元)----23.002443.81--
扣除非经常性损益后净利润(万元)412.841933.631792.211555.361861.32
总资产(万元)164967.19151749.22153981.74166283.64165987.76
总负债(万元)86072.7572033.9274783.9788915.7388565.32
归属于母公司股东权益合计(万元)77020.0677803.4377335.0575507.7475326.09
股东权益合计(万元)78894.4479715.3079197.7777367.9177422.44
实收资本(股本)(万元)42486.1642486.1642486.1642486.1642486.16
资本公积(万元)93052.0893052.0893052.0893052.0893052.08
未分配利润(万元)-61893.54-60998.40-61402.94-63218.15-63240.09
经营活动产生的现金流量净额(万元)1696.802245.26-684.5420386.493355.14
经营活动现金流入小计(万元)163430.74114048.5959271.82277176.08168986.40
经营活动现金流出小计(万元)161733.94111803.3459956.36256789.59165631.26
投资活动产生的现金流量净额(万元)-64.97-64.85-15.15-922.71-85.58
投资活动现金流入小计(万元)222.8310.912.14199.4258.45
投资活动现金流出小计(万元)287.8175.7517.291122.13144.04
筹资活动产生的现金流量净额(万元)-17230.74-9924.14-5315.22-14463.55-8572.88
筹资活动现金流入小计(万元)22706.9513706.9513706.9523000.0018000.00
筹资活动现金流出小计(万元)39937.6923631.0919022.1737463.5526572.88
期末现金及现金等价物余额(万元)32465.7940394.5642129.5548145.2437705.24
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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