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百龙创园(605016)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)113309.1775946.3539261.02137905.3796889.56
营业收入(万元)113309.1775946.3539261.02137905.3796889.56
营业总成本(万元)78915.5751148.6925150.8394516.3065975.84
营业成本(万元)65228.7842739.3521551.1280318.4056354.51
净利润(万元)29295.2021063.5712058.58--26462.57
归属于母公司的净利润(万元)29295.2021063.5712058.5836855.0226462.57
营业利润(万元)34336.1224563.7614213.0743285.9031209.45
利润总额(万元)34298.9524576.7914220.9743227.4731198.12
少数股东损益(万元)----------
基本每股收益(元)0.70(元)0.50(元)0.29(元)0.88(元)0.63(元)
稀释每股收益(元)0.70(元)0.50(元)0.29(元)0.88(元)0.63(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)29222.4721098.1311964.4236337.4026007.56
总资产(万元)308527.76286321.05279960.46243665.89257782.62
总负债(万元)93166.2676041.0971755.2847519.3070019.60
归属于母公司股东权益合计(万元)215361.51210279.96208205.18196146.60187763.02
股东权益合计(万元)215361.51210279.96208205.18196146.60187763.02
实收资本(股本)(万元)42001.2342001.2342001.2342001.2342001.23
资本公积(万元)33730.7033730.7033730.7033730.7033730.70
未分配利润(万元)123806.28118724.74116649.96104591.37100027.79
经营活动产生的现金流量净额(万元)69643.0544105.9513722.3713545.0022619.18
经营活动现金流入小计(万元)150781.10109363.9655766.63145353.48105852.61
经营活动现金流出小计(万元)81138.0565258.0042044.27131808.4883233.43
投资活动产生的现金流量净额(万元)-75952.19-29506.75-14805.75-16319.31-24810.88
投资活动现金流入小计(万元)14728.9211149.452015.0674924.2053289.29
投资活动现金流出小计(万元)90681.1140656.2016820.8291243.5178100.18
筹资活动产生的现金流量净额(万元)16650.388312.4621465.307760.0729987.40
筹资活动现金流入小计(万元)41919.8823830.2821702.0040298.0039298.00
筹资活动现金流出小计(万元)25269.5015517.82236.7032537.939310.60
期末现金及现金等价物余额(万元)30161.6542916.3541899.5321713.8845168.62
最后修改日期2026-10-292026-08-302026-05-062026-04-072025-10-29
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