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百龙创园(605016)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)64918.7431329.77115165.2382038.7453134.84
营业收入(万元)64918.7431329.77115165.2382038.7453134.84
营业总成本(万元)45219.2321681.2087791.3662176.1440464.67
营业成本(万元)38598.5818877.9476411.4754853.2835348.85
净利润(万元)16978.178141.9624721.0618259.1611956.23
归属于母公司的净利润(万元)16978.178141.9624559.8518259.1611956.23
营业利润(万元)20062.469639.0028512.7420841.0213638.84
利润总额(万元)20019.449581.8028530.8320814.0713640.60
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.25(元)0.76(元)0.57(元)0.37(元)
稀释每股收益(元)0.40(元)0.25(元)0.76(元)0.57(元)0.37(元)
非经常性损益(万元)271.94------824.87
扣除非经常性损益后净利润(万元)16706.238198.7223133.8917291.1111131.37
总资产(万元)232145.64217778.68201350.48192738.14190316.61
总负债(万元)51766.9741713.0033426.7730630.1533542.29
归属于母公司股东权益合计(万元)180378.67176065.68167923.71162107.99156774.32
股东权益合计(万元)180378.67176065.68167923.71162107.99156774.32
实收资本(股本)(万元)42001.2332308.6432308.6432308.6432308.64
资本公积(万元)33730.7043423.2943423.2943423.2943423.29
未分配利润(万元)92643.4588330.4580188.4977006.4771672.79
经营活动产生的现金流量净额(万元)18153.916612.4830089.2616664.469924.13
经营活动现金流入小计(万元)72259.6335790.32125118.7984747.2854523.85
经营活动现金流出小计(万元)54105.7329177.8495029.5368082.8244599.72
投资活动产生的现金流量净额(万元)-20544.41-13516.59-17289.41-18096.62-7965.97
投资活动现金流入小计(万元)48243.9914951.5587491.3068577.1860527.79
投资活动现金流出小计(万元)68788.4028468.14104780.7186673.8068493.76
筹资活动产生的现金流量净额(万元)24488.1013903.31-7035.40169.041151.48
筹资活动现金流入小计(万元)30298.0014000.009000.009000.009000.00
筹资活动现金流出小计(万元)5809.9096.6916035.408830.967848.52
期末现金及现金等价物余额(万元)39464.6724445.8817446.6810507.8914880.64
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-30
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