中财网 中财网股票行情
金龙机电(300032)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)89335.7355879.5625758.50158038.80121175.30
营业收入(万元)89335.7355879.5625758.50158038.80121175.30
营业总成本(万元)93328.5259402.7026735.14161315.53117650.04
营业成本(万元)78233.6849357.0722105.28134234.80101917.11
净利润(万元)-4977.93-5708.92-2024.86635.762950.72
归属于母公司的净利润(万元)-4946.81-5686.99-2013.99671.102966.25
营业利润(万元)-8201.28-6529.72-2186.57103.803800.21
利润总额(万元)-4776.28-6570.68-2194.78224.393773.15
少数股东损益(万元)-133.06-114.933.55-1.6121.12
基本每股收益(元)-0.06(元)-0.07(元)-0.03(元)0.01(元)0.04(元)
稀释每股收益(元)-0.06(元)-0.07(元)-0.03(元)0.01(元)0.04(元)
非经常性损益(万元)------2793.02--
扣除非经常性损益后净利润(万元)-7739.88-5836.05-2063.92-2121.92-8.13
总资产(万元)144370.20146863.24145594.37154645.71164884.50
总负债(万元)83454.0786659.8881588.4688618.4996519.60
归属于母公司股东权益合计(万元)61703.2561048.8164732.8666757.7369072.69
股东权益合计(万元)60916.1360203.3764005.9166027.2268364.91
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)-329152.79-329816.42-326143.42-324129.43-321834.29
经营活动产生的现金流量净额(万元)274.07812.093243.587907.535376.83
经营活动现金流入小计(万元)90328.7460378.0934053.57162971.10123795.69
经营活动现金流出小计(万元)90054.6659566.0030809.99155063.57118418.86
投资活动产生的现金流量净额(万元)-276.64-138.11-120.419989.543890.45
投资活动现金流入小计(万元)17.6017.60--11500.565169.32
投资活动现金流出小计(万元)294.24155.71120.411511.021278.87
筹资活动产生的现金流量净额(万元)-1505.90-874.88-628.103453.547116.24
筹资活动现金流入小计(万元)384.25384.25--24223.439223.43
筹资活动现金流出小计(万元)1890.151259.12628.1020769.892107.19
期末现金及现金等价物余额(万元)40726.6742225.8245350.4143310.6338400.15
最后修改日期2026-10-282026-08-282026-04-282026-04-292025-10-28
↑返回页顶↑

转至金龙机电（300032）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。