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腾龙股份(603158)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)204431.5781190.07417281.63286509.01189288.20
营业收入(万元)204431.5781190.07417281.63286509.01189288.20
营业总成本(万元)190441.1675710.29388066.40266870.80176130.63
营业成本(万元)163678.6162725.69338821.46231921.59153939.42
净利润(万元)8142.673951.9610820.8816832.2312201.57
归属于母公司的净利润(万元)11428.795309.835189.6814281.379074.16
营业利润(万元)13825.776941.4710856.9719431.9912669.43
利润总额(万元)13737.456887.5010370.5319202.9412578.52
少数股东损益(万元)368.22117.402533.722128.501288.76
基本每股收益(元)0.24(元)0.11(元)0.11(元)0.29(元)0.18(元)
稀释每股收益(元)0.24(元)0.11(元)0.11(元)0.29(元)0.18(元)
非经常性损益(万元)------485.97414.94
扣除非经常性损益后净利润(万元)11249.535188.104602.3913795.408659.22
总资产(万元)525038.95482106.37507632.20501197.05463620.87
总负债(万元)281138.82239617.62268896.48241403.06209311.06
归属于母公司股东权益合计(万元)228475.90227198.01223246.05232317.20227635.54
股东权益合计(万元)243900.13242488.75238735.73259793.99254309.81
实收资本(股本)(万元)49077.0149077.0149077.0149079.9349079.93
资本公积(万元)77084.0777084.0777084.0780140.9580089.95
未分配利润(万元)91824.3788618.2383308.4092400.0987192.89
经营活动产生的现金流量净额(万元)12263.423340.0343334.7737354.8330090.66
经营活动现金流入小计(万元)135520.4254486.50292614.02224641.30159032.48
经营活动现金流出小计(万元)123257.0051146.47249279.25187286.46128941.82
投资活动产生的现金流量净额(万元)-13810.49-9529.10-20223.20-22454.32-9823.30
投资活动现金流入小计(万元)14350.036319.3230629.9215431.1214084.15
投资活动现金流出小计(万元)28160.5215848.4250853.1237885.4423907.45
筹资活动产生的现金流量净额(万元)-1099.74-108.94562.047341.43-5998.21
筹资活动现金流入小计(万元)56690.0029660.00132129.10102089.1044578.00
筹资活动现金流出小计(万元)57789.7429768.94131567.0794747.6750576.21
期末现金及现金等价物余额(万元)48152.9045353.4951737.0750089.6242713.16
最后修改日期2026-08-262026-04-292026-04-232025-11-012025-08-28
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