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飞龙股份(002536)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)336863.61220552.93107224.21454499.62323748.78
营业收入(万元)336863.61220552.93107224.21454499.62323748.78
营业总成本(万元)326051.18212830.86101571.15418525.63291129.47
营业成本(万元)269933.87175358.0482086.49345599.19240309.98
净利润(万元)2101.72903.521885.2432943.4529341.54
归属于母公司的净利润(万元)10655.677570.995783.5031692.3228673.95
营业利润(万元)11359.577785.336385.0337467.3434374.22
利润总额(万元)10645.847329.396235.0334855.9431135.99
少数股东损益(万元)-308.56-249.35-125.22-1481.57-777.10
基本每股收益(元)0.19(元)0.13(元)0.10(元)0.55(元)0.50(元)
稀释每股收益(元)0.19(元)0.13(元)0.10(元)0.55(元)0.50(元)
非经常性损益(万元)----157.56----
扣除非经常性损益后净利润(万元)10330.047459.795625.9432538.4530379.30
总资产(万元)591862.73596981.10612764.90620459.93571171.16
总负债(万元)261011.95267259.32264693.69274148.74227757.41
归属于母公司股东权益合计(万元)334173.88332975.67351200.97349315.74345713.83
股东权益合计(万元)330850.77329721.78348071.20346311.19343413.74
实收资本(股本)(万元)57478.5957478.5957478.5957478.5957478.59
资本公积(万元)162690.99162690.99162690.99162690.99162690.99
未分配利润(万元)101913.4698828.78114284.87108501.37109229.05
经营活动产生的现金流量净额(万元)37385.7312578.62-13588.1837437.0339989.01
经营活动现金流入小计(万元)380891.45249103.87127043.81502580.39356705.15
经营活动现金流出小计(万元)343505.72236525.24140631.99465143.36316716.13
投资活动产生的现金流量净额(万元)-39881.56-27056.61-34682.28-9799.59-28956.79
投资活动现金流入小计(万元)35131.0335128.317003.77118801.0390608.88
投资活动现金流出小计(万元)75012.5962184.9241686.05128600.62119565.68
筹资活动产生的现金流量净额(万元)-22941.04-15690.864738.144093.33-895.54
筹资活动现金流入小计(万元)55306.9850317.0713600.0035914.2524010.00
筹资活动现金流出小计(万元)78248.0366007.938861.8631820.9124905.54
期末现金及现金等价物余额(万元)35848.6831070.2117738.2861471.2537725.34
最后修改日期2026-10-282026-08-202026-04-232026-03-192025-10-21
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