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龙佰集团(002601)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)2117195.551442214.44715802.372598754.191945067.10
营业收入(万元)2116675.291441694.18715382.782596856.631943591.34
营业总成本(万元)1953171.411341403.80690845.342446266.941748992.03
营业成本(万元)1659171.761152702.39609872.502050186.181510336.94
净利润(万元)139682.5786268.2518642.36123990.99165748.23
归属于母公司的净利润(万元)138069.6184383.0618700.14124456.59167445.28
营业利润(万元)190588.64115873.8128888.16159187.70204973.36
利润总额(万元)188473.68114533.3727825.69157798.44205112.36
少数股东损益(万元)23777.0212767.242317.80-6251.20820.02
基本每股收益(元)0.59(元)0.36(元)0.08(元)0.52(元)0.71(元)
稀释每股收益(元)0.58(元)0.35(元)0.08(元)0.52(元)0.70(元)
非经常性损益(万元)----1110.997501.245607.32
扣除非经常性损益后净利润(万元)120632.9077209.6617589.15116955.35161837.96
总资产(万元)6312492.936162086.986388901.196442451.876404869.97
总负债(万元)3547950.703423307.353655224.323707238.833788893.42
归属于母公司股东权益合计(万元)2316107.452282067.422284470.962288108.082348729.58
股东权益合计(万元)2764542.232738779.632733676.872735213.042615976.55
实收资本(股本)(万元)238424.81238424.81238424.81238424.81238629.33
资本公积(万元)1431972.721448680.691448674.401448713.901441999.35
未分配利润(万元)628609.18574922.63509239.71490539.57557236.27
经营活动产生的现金流量净额(万元)303373.60184968.5444369.24396600.95253885.97
经营活动现金流入小计(万元)1769834.451157848.43520317.412294177.581748783.03
经营活动现金流出小计(万元)1466460.85972879.89475948.171897576.631494897.05
投资活动产生的现金流量净额(万元)-171516.20-116927.84-43635.22-159933.70-108214.55
投资活动现金流入小计(万元)72391.8057388.8215770.6786189.0860261.63
投资活动现金流出小计(万元)243907.99174316.6659405.89246122.78168476.17
筹资活动产生的现金流量净额(万元)-233516.38-188102.4312306.7633805.97-116265.62
筹资活动现金流入小计(万元)1297387.511043915.04523812.092824497.301853888.06
筹资活动现金流出小计(万元)1530903.891232017.48511505.332790691.331970153.68
期末现金及现金等价物余额(万元)437298.36420988.48557302.32547243.82306510.66
最后修改日期2026-10-292026-08-262026-04-282026-04-282025-10-28
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