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龙溪股份(600592)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)94293.2060432.0229857.09134630.03106654.68
营业收入(万元)94293.2060432.0229857.09134630.03106654.68
营业总成本(万元)77538.3948682.7623681.66126044.0397737.80
营业成本(万元)57785.0036495.7917589.4796819.8976521.71
净利润(万元)9437.035312.84-24.2516577.0811675.58
归属于母公司的净利润(万元)9437.035312.84-24.2516856.3311695.42
营业利润(万元)10101.285658.86-400.7619827.5413995.62
利润总额(万元)10080.605651.26-408.7020334.8613716.63
少数股东损益(万元)9.2410.7614.49239.29-36.27
基本每股收益(元)0.24(元)0.13(元)0.00(元)0.42(元)0.29(元)
稀释每股收益(元)0.24(元)0.13(元)0.00(元)0.42(元)0.29(元)
非经常性损益(万元)------8421.633321.03
扣除非经常性损益后净利润(万元)13055.178509.685786.378434.708374.38
总资产(万元)366634.36350611.04342882.55347514.57346405.59
总负债(万元)101555.5889722.3384031.5088667.5292023.79
归属于母公司股东权益合计(万元)264773.19260581.60258540.21258550.71254329.88
股东权益合计(万元)265078.77260888.71258851.05258847.05254381.80
实收资本(股本)(万元)39955.3639955.3639955.3639955.3639955.36
资本公积(万元)69667.7569667.7569667.7569667.7569667.75
未分配利润(万元)133917.34129793.15127852.26127876.51122715.60
经营活动产生的现金流量净额(万元)8421.896790.89-2106.8811599.821662.81
经营活动现金流入小计(万元)83055.9054068.7627399.33122310.8895727.51
经营活动现金流出小计(万元)74634.0147277.8729506.21110711.0794064.70
投资活动产生的现金流量净额(万元)13781.396802.0230517.50-69.11-710.24
投资活动现金流入小计(万元)21473.5910882.2231820.6019373.8519058.24
投资活动现金流出小计(万元)7692.204080.201303.1019442.9619768.48
筹资活动产生的现金流量净额(万元)-3759.46-3798.10-517.94-20883.84-22616.45
筹资活动现金流入小计(万元)4902.302444.001554.006050.784052.70
筹资活动现金流出小计(万元)8661.766242.102071.9426934.6226669.15
期末现金及现金等价物余额(万元)50814.6342165.6260263.4832370.8119907.31
最后修改日期2026-10-282026-08-272026-04-272026-04-272025-10-28
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