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金龙汽车(600686)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1032706.38492218.612296558.061439982.11976263.97
营业收入(万元)1032706.38492218.612296558.061439982.11976263.97
营业总成本(万元)1028241.75492753.082305022.881448417.87977121.12
营业成本(万元)913342.88436688.702062099.811286529.40879373.35
净利润(万元)11434.454524.9214785.917674.446613.48
归属于母公司的净利润(万元)11623.524676.1315774.337639.256639.61
营业利润(万元)16288.986006.9327693.5213374.6711889.28
利润总额(万元)16518.736138.5926926.6914456.3312366.70
少数股东损益(万元)4497.951682.4611517.126703.605425.02
基本每股收益(元)0.16(元)0.07(元)0.22(元)0.11(元)0.09(元)
稀释每股收益(元)----------
非经常性损益(万元)10389.975671.5531567.52----
扣除非经常性损益后净利润(万元)1233.56-995.41-15793.20-14139.74-9679.49
总资产(万元)2797320.192784560.462733317.882780969.132728514.65
总负债(万元)2398393.282391820.932302730.872363080.612313018.34
归属于母公司股东权益合计(万元)315650.08314401.08324946.28317914.69316837.33
股东权益合计(万元)398926.91392739.53430587.02417888.52415496.31
实收资本(股本)(万元)71704.7471704.7471704.7471704.7471704.74
资本公积(万元)122892.77124335.59138097.00138093.73138093.73
未分配利润(万元)90093.3687448.2584206.2176511.3075511.66
经营活动产生的现金流量净额(万元)152024.4040242.03125075.12130168.90-52831.73
经营活动现金流入小计(万元)1253855.23653376.652400348.421701203.33896269.37
经营活动现金流出小计(万元)1101830.83613134.612275273.301571034.44949101.10
投资活动产生的现金流量净额(万元)-77866.49-19725.80-121754.76-208397.74-105626.56
投资活动现金流入小计(万元)969301.24243529.431454904.74916065.52622599.51
投资活动现金流出小计(万元)1047167.74263255.231576659.501124463.27728226.07
筹资活动产生的现金流量净额(万元)-2711.60-11493.26-72223.09-6168.9538375.45
筹资活动现金流入小计(万元)85383.9131964.57306440.43249346.40225719.50
筹资活动现金流出小计(万元)88095.5143457.83378663.52255515.35187344.05
期末现金及现金等价物余额(万元)554787.90490854.69479245.84462860.57426921.42
最后修改日期2025-08-282025-04-292025-04-292024-10-302025-08-28
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