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腾龙股份(603158)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)314980.84204431.5781190.07417281.63286509.01
营业收入(万元)314980.84204431.5781190.07417281.63286509.01
营业总成本(万元)293958.06190441.1675710.29388066.40266870.80
营业成本(万元)252550.51163678.6162725.69338821.46231921.59
净利润(万元)11904.418142.673951.9610820.8816832.23
归属于母公司的净利润(万元)17550.6111428.795309.835189.6814281.37
营业利润(万元)21500.9513825.776941.4710856.9719431.99
利润总额(万元)21306.2213737.456887.5010370.5319202.94
少数股东损益(万元)725.52368.22117.402533.722128.50
基本每股收益(元)0.36(元)0.24(元)0.11(元)0.11(元)0.29(元)
稀释每股收益(元)0.36(元)0.24(元)0.11(元)0.11(元)0.29(元)
非经常性损益(万元)--------485.97
扣除非经常性损益后净利润(万元)17283.0411249.535188.104602.3913795.40
总资产(万元)533289.63525038.95482106.37507632.20501197.05
总负债(万元)283478.88281138.82239617.62268896.48241403.06
归属于母公司股东权益合计(万元)234675.18228475.90227198.01223246.05232317.20
股东权益合计(万元)249810.75243900.13242488.75238735.73259793.99
实收资本(股本)(万元)49077.0149077.0149077.0149077.0149079.93
资本公积(万元)75819.1977084.0777084.0777084.0780140.95
未分配利润(万元)97946.1991824.3788618.2383308.4092400.09
经营活动产生的现金流量净额(万元)26809.9912263.423340.0343334.7737354.83
经营活动现金流入小计(万元)235492.31135520.4254486.50292614.02224641.30
经营活动现金流出小计(万元)208682.32123257.0051146.47249279.25187286.46
投资活动产生的现金流量净额(万元)-23685.21-13810.49-9529.10-20223.20-22454.32
投资活动现金流入小计(万元)16853.4514350.036319.3230629.9215431.12
投资活动现金流出小计(万元)40538.6628160.5215848.4250853.1237885.44
筹资活动产生的现金流量净额(万元)512.29-1099.74-108.94562.047341.43
筹资活动现金流入小计(万元)116545.1056690.0029660.00132129.10102089.10
筹资活动现金流出小计(万元)116032.8157789.7429768.94131567.0794747.67
期末现金及现金等价物余额(万元)50833.5448152.9045353.4951737.0750089.62
最后修改日期2026-10-282026-08-262026-04-292026-04-232025-11-01
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