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龙江交通(601188)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)52598.5429026.2014062.5477031.4558136.77
营业收入(万元)52598.5429026.2014062.5477031.4558136.77
营业总成本(万元)37651.6421854.2511143.9859936.0240150.05
营业成本(万元)30011.3116200.538154.4144112.2729912.44
净利润(万元)17232.1510651.665365.3314518.4719232.81
归属于母公司的净利润(万元)17232.1510651.665365.3316809.4819232.81
营业利润(万元)21383.4012563.916277.1223589.9924745.70
利润总额(万元)21308.4212451.326236.0422124.4424763.68
少数股东损益(万元)198.3114.42-14.52846.55757.83
基本每股收益(元)0.13(元)0.08(元)0.04(元)0.13(元)0.15(元)
稀释每股收益(元)0.13(元)0.08(元)0.04(元)0.13(元)0.15(元)
非经常性损益(万元)-----40.16652.48--
扣除非经常性损益后净利润(万元)17268.0010880.485405.4916156.9919505.01
总资产(万元)532511.14541916.85579529.60614859.99547937.42
总负债(万元)56976.3155081.7797988.59138625.1653139.97
归属于母公司股东权益合计(万元)457779.89458008.50452741.81447417.85465343.59
股东权益合计(万元)475534.83486835.08481541.01476234.83494797.45
实收资本(股本)(万元)130546.99130546.99130546.99130546.99131587.86
资本公积(万元)158614.12158614.12158614.12158614.12115328.21
未分配利润(万元)136480.12136688.07131401.74126036.41188502.40
经营活动产生的现金流量净额(万元)12330.131491.16-11660.5824968.19-9960.52
经营活动现金流入小计(万元)63397.7636775.6813840.49139590.7879849.78
经营活动现金流出小计(万元)51067.6335284.5225501.08114622.5989810.30
投资活动产生的现金流量净额(万元)105047.97123240.8059921.56-65145.99-32125.59
投资活动现金流入小计(万元)125208.88124943.2661329.94136428.5972922.67
投资活动现金流出小计(万元)20160.911702.461408.39201574.58105048.27
筹资活动产生的现金流量净额(万元)-95380.77-79842.33-36435.89-30711.36-11970.46
筹资活动现金流入小计(万元)1200.001200.00--1000.0031762.84
筹资活动现金流出小计(万元)96580.7781042.3336435.8931711.3643733.30
期末现金及现金等价物余额(万元)75898.6798790.9665732.6853901.3370733.91
最后修改日期2026-10-292026-08-272026-04-302026-04-012026-10-29
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