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百龙创园(605016)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)96889.5664918.7431329.77115165.2382038.74
营业收入(万元)96889.5664918.7431329.77115165.2382038.74
营业总成本(万元)65975.8445219.2321681.2087791.3662176.14
营业成本(万元)56354.5138598.5818877.9476411.4754853.28
净利润(万元)26462.5716978.178141.9624721.0618259.16
归属于母公司的净利润(万元)26462.5716978.178141.9624559.8518259.16
营业利润(万元)31209.4520062.469639.0028512.7420841.02
利润总额(万元)31198.1220019.449581.8028530.8320814.07
少数股东损益(万元)----------
基本每股收益(元)0.63(元)0.40(元)0.25(元)0.76(元)0.57(元)
稀释每股收益(元)0.63(元)0.40(元)0.25(元)0.76(元)0.57(元)
非经常性损益(万元)--271.94------
扣除非经常性损益后净利润(万元)26007.5616706.238198.7223133.8917291.11
总资产(万元)257782.62232145.64217778.68201350.48192738.14
总负债(万元)70019.6051766.9741713.0033426.7730630.15
归属于母公司股东权益合计(万元)187763.02180378.67176065.68167923.71162107.99
股东权益合计(万元)187763.02180378.67176065.68167923.71162107.99
实收资本(股本)(万元)42001.2342001.2332308.6432308.6432308.64
资本公积(万元)33730.7033730.7043423.2943423.2943423.29
未分配利润(万元)100027.7992643.4588330.4580188.4977006.47
经营活动产生的现金流量净额(万元)22619.1818153.916612.4830089.2616664.46
经营活动现金流入小计(万元)105852.6172259.6335790.32125118.7984747.28
经营活动现金流出小计(万元)83233.4354105.7329177.8495029.5368082.82
投资活动产生的现金流量净额(万元)-24810.88-20544.41-13516.59-17289.41-18096.62
投资活动现金流入小计(万元)53289.2948243.9914951.5587491.3068577.18
投资活动现金流出小计(万元)78100.1868788.4028468.14104780.7186673.80
筹资活动产生的现金流量净额(万元)29987.4024488.1013903.31-7035.40169.04
筹资活动现金流入小计(万元)39298.0030298.0014000.009000.009000.00
筹资活动现金流出小计(万元)9310.605809.9096.6916035.408830.96
期末现金及现金等价物余额(万元)45168.6239464.6724445.8817446.6810507.89
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-31
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