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锦龙股份(000712)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)64306.9841724.833051.0966265.4049064.67
营业收入(万元)64306.9841724.833051.0966265.4049064.67
营业总成本(万元)50353.2532784.5616233.6667150.9247555.42
营业成本(万元)----------
净利润(万元)13619.4510307.86-13679.49-6285.11-7914.73
归属于母公司的净利润(万元)15217.3512484.96-9573.10-8923.01-9596.00
营业利润(万元)13953.738940.28-13182.57-885.531509.25
利润总额(万元)14019.079075.05-13062.63-1774.72328.88
少数股东损益(万元)-262.83-1486.51-1833.824969.255391.65
基本每股收益(元)0.17(元)0.14(元)-0.11(元)-0.10(元)-0.11(元)
稀释每股收益(元)0.17(元)0.14(元)-0.11(元)-0.10(元)-0.11(元)
非经常性损益(万元)--22051.58---1895.91-1344.98
扣除非经常性损益后净利润(万元)-6767.46-9566.62-9299.85-7027.10-8251.02
总资产(万元)2292948.102287469.272301326.532367283.812417096.51
总负债(万元)1837035.791836510.131869921.831919578.241969821.47
归属于母公司股东权益合计(万元)253641.20250329.61226322.33240001.82239049.99
股东权益合计(万元)455912.31450959.14431404.69447705.57447275.03
实收资本(股本)(万元)89600.0089600.0089600.0089600.0089600.00
资本公积(万元)69922.7669922.7669921.3769921.3770599.17
未分配利润(万元)42902.5740187.4118298.9727894.8729637.86
经营活动产生的现金流量净额(万元)84747.0659442.34-19573.28326469.78185763.02
经营活动现金流入小计(万元)138503.00129126.63-92705.14546873.99530982.72
经营活动现金流出小计(万元)53755.9469684.29-73131.86220404.21345219.70
投资活动产生的现金流量净额(万元)231840.97223815.65-2814.481997.434454.61
投资活动现金流入小计(万元)236173.39227224.6917.9712026.7312057.11
投资活动现金流出小计(万元)4332.423409.032832.4510029.307602.51
筹资活动产生的现金流量净额(万元)-217495.80-204283.9229888.78-127946.63-54384.00
筹资活动现金流入小计(万元)248246.00169133.00138189.00401026.00363128.00
筹资活动现金流出小计(万元)465741.80373416.92108300.22528972.63417512.00
期末现金及现金等价物余额(万元)887520.22867413.72795969.00788477.44723695.37
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-31
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