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金龙汽车(600686)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)1590912.661108490.49576072.602454677.411632905.09
营业收入(万元)1590912.661108490.49576072.602454677.411632905.09
营业总成本(万元)1567753.291081426.58566790.382425291.131617677.04
营业成本(万元)1387571.29963224.55508264.102142358.361431859.66
净利润(万元)34790.2227613.4914998.7446024.3224540.16
归属于母公司的净利润(万元)34791.7327614.6614999.4246833.6024729.20
营业利润(万元)41107.7032861.1417280.9050368.7333513.25
利润总额(万元)41663.5733285.7717547.7953612.3234009.03
少数股东损益(万元)5791.614812.001969.4611762.978102.41
基本每股收益(元)0.49(元)0.39(元)0.21(元)0.65(元)0.34(元)
稀释每股收益(元)0.49(元)----0.65(元)--
非经常性损益(万元)------26964.9616350.81
扣除非经常性损益后净利润(万元)18636.3819400.969808.8019868.648378.39
总资产(万元)2740605.362794719.052839890.022855118.452764256.19
总负债(万元)2282624.822342527.682388901.532421339.162355150.74
归属于母公司股东权益合计(万元)368163.26361777.65363419.70348179.95326919.40
股东权益合计(万元)457980.55452191.37450988.49433779.29409105.45
实收资本(股本)(万元)71704.7471704.7471704.7471704.7471704.74
资本公积(万元)122794.83122794.83122794.83122794.83122892.77
未分配利润(万元)141814.34135566.78137292.49122293.07101047.89
经营活动产生的现金流量净额(万元)-2996.48116687.252371.77166362.9094625.87
经营活动现金流入小计(万元)2013382.371381738.99624648.212667068.871940637.10
经营活动现金流出小计(万元)2016378.841265051.74622276.442500705.981846011.23
投资活动产生的现金流量净额(万元)94407.34-10821.16-23682.269947.61-57982.10
投资活动现金流入小计(万元)1275655.96763766.64320001.111889216.811595746.02
投资活动现金流出小计(万元)1181248.62774587.79343683.381879269.201653728.12
筹资活动产生的现金流量净额(万元)-103888.30-47375.84-30518.70-129512.64-22590.81
筹资活动现金流入小计(万元)75658.0246133.2225388.89150983.18107166.44
筹资活动现金流出小计(万元)179546.3293509.0655907.58280495.82129757.25
期末现金及现金等价物余额(万元)509397.60579685.24472911.45528606.86497063.22
最后修改日期2026-10-292026-08-242026-04-282026-04-272025-11-01
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