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金龙机电(300032)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)79301.9835021.99149341.27106000.6764758.25
营业收入(万元)79301.9835021.99149341.27106000.6764758.25
营业总成本(万元)78897.5935904.68162513.84111902.7771223.84
营业成本(万元)68844.4330782.59131167.4292805.2156884.39
净利润(万元)1017.121646.52-12072.17-6040.44-3742.06
归属于母公司的净利润(万元)1023.651649.73-12107.93-6019.71-3762.72
营业利润(万元)1438.811884.89-10584.13-6169.74-4294.71
利润总额(万元)1419.671876.91-13449.03-6644.32-4244.99
少数股东损益(万元)45.2852.39-52.52-65.29-11.03
基本每股收益(元)0.01(元)0.02(元)-0.15(元)-0.07(元)-0.05(元)
稀释每股收益(元)0.01(元)0.02(元)-0.15(元)-0.07(元)-0.05(元)
非经常性损益(万元)--2349.38-55.00--2089.00
扣除非经常性损益后净利润(万元)-1696.71-699.66-12052.93-8029.31-5851.72
总资产(万元)169962.80167844.41163967.37177222.90169399.41
总负债(万元)103507.33100752.4398574.31105810.8895634.74
归属于母公司股东权益合计(万元)67139.0967768.4966121.9672153.6974452.08
股东权益合计(万元)66455.4667091.9865393.0771412.0373764.66
实收资本(股本)(万元)80316.9680316.9680316.9680316.9680316.96
资本公积(万元)296570.70296570.70296570.70296570.70296570.70
未分配利润(万元)-323776.89-323150.81-324800.54-318709.45-316455.33
经营活动产生的现金流量净额(万元)363.522965.291533.91-3174.16-7077.39
经营活动现金流入小计(万元)78064.1942254.89146902.03105237.9968419.43
经营活动现金流出小计(万元)77700.6739289.60145368.12108412.1575496.82
投资活动产生的现金流量净额(万元)4339.324615.3534970.7534843.5435198.19
投资活动现金流入小计(万元)5169.325150.0037249.3636616.4536614.77
投资活动现金流出小计(万元)830.00534.652278.611772.921416.58
筹资活动产生的现金流量净额(万元)6950.157488.12-28223.00-18149.56-18252.42
筹资活动现金流入小计(万元)8317.128000.0012182.031518.17670.27
筹资活动现金流出小计(万元)1366.97511.8840405.0319667.7318922.68
期末现金及现金等价物余额(万元)33780.4837079.5321882.0226989.1623375.98
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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