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金龙汽车(600686)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)1108490.49576072.602454677.411632905.091032706.38
营业收入(万元)1108490.49576072.602454677.411632905.091032706.38
营业总成本(万元)1081426.58566790.382425291.131617677.041028241.75
营业成本(万元)963224.55508264.102142358.361431859.66913342.88
净利润(万元)27613.4914998.7446024.3224540.1611434.45
归属于母公司的净利润(万元)27614.6614999.4246833.6024729.2011623.52
营业利润(万元)32861.1417280.9050368.7333513.2516288.98
利润总额(万元)33285.7717547.7953612.3234009.0316518.73
少数股东损益(万元)4812.001969.4611762.978102.414497.95
基本每股收益(元)0.39(元)0.21(元)0.65(元)0.34(元)0.16(元)
稀释每股收益(元)----0.65(元)----
非经常性损益(万元)----26964.9616350.8110389.97
扣除非经常性损益后净利润(万元)19400.969808.8019868.648378.391233.56
总资产(万元)2794719.052839890.022855118.452764256.192797320.19
总负债(万元)2342527.682388901.532421339.162355150.742398393.28
归属于母公司股东权益合计(万元)361777.65363419.70348179.95326919.40315650.08
股东权益合计(万元)452191.37450988.49433779.29409105.45398926.91
实收资本(股本)(万元)71704.7471704.7471704.7471704.7471704.74
资本公积(万元)122794.83122794.83122794.83122892.77122892.77
未分配利润(万元)135566.78137292.49122293.07101047.8990093.36
经营活动产生的现金流量净额(万元)116687.252371.77166362.9094625.87152024.40
经营活动现金流入小计(万元)1381738.99624648.212667068.871940637.101253855.23
经营活动现金流出小计(万元)1265051.74622276.442500705.981846011.231101830.83
投资活动产生的现金流量净额(万元)-10821.16-23682.269947.61-57982.10-77866.49
投资活动现金流入小计(万元)763766.64320001.111889216.811595746.02969301.24
投资活动现金流出小计(万元)774587.79343683.381879269.201653728.121047167.74
筹资活动产生的现金流量净额(万元)-47375.84-30518.70-129512.64-22590.81-2711.60
筹资活动现金流入小计(万元)46133.2225388.89150983.18107166.4485383.91
筹资活动现金流出小计(万元)93509.0655907.58280495.82129757.2588095.51
期末现金及现金等价物余额(万元)579685.24472911.45528606.86497063.22554787.90
最后修改日期2026-08-242026-04-282026-04-272025-11-012025-08-28
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