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金龙羽(002882)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)377617.68224758.7887264.07465061.46373337.38
营业收入(万元)377617.68224758.7887264.07465061.46373337.38
营业总成本(万元)365944.44218334.7084636.69451557.88355786.89
营业成本(万元)337910.54201489.7677859.41416066.66333238.05
净利润(万元)5173.843838.85763.5910699.4510499.74
归属于母公司的净利润(万元)5173.843838.85763.5910699.4510499.74
营业利润(万元)8655.116041.431645.9714003.3814452.98
利润总额(万元)8735.946117.961645.7814043.6014513.37
少数股东损益(万元)-885.50-531.67-255.04-468.82-325.12
基本每股收益(元)0.12(元)0.09(元)0.02(元)0.25(元)0.24(元)
稀释每股收益(元)0.12(元)0.09(元)0.02(元)0.25(元)0.24(元)
非经常性损益(万元)--295.6033.34611.75--
扣除非经常性损益后净利润(万元)5920.363543.25730.2510087.709960.05
总资产(万元)621154.82531294.10465140.07454869.31470656.01
总负债(万元)408534.84319635.35251985.49242235.16257695.33
归属于母公司股东权益合计(万元)212399.90211084.84212304.05211528.57211711.40
股东权益合计(万元)212619.98211658.75213154.58212634.15212960.68
实收资本(股本)(万元)43290.0043290.0043290.0043290.0043290.00
资本公积(万元)60713.0060713.0060713.0060713.0060713.00
未分配利润(万元)92174.7290839.7392093.4791329.8891130.17
经营活动产生的现金流量净额(万元)-44214.99-21584.15-32967.37-74823.49-22035.10
经营活动现金流入小计(万元)331224.33215114.9792310.70410432.60309455.60
经营活动现金流出小计(万元)375439.32236699.13125278.07485256.09331490.70
投资活动产生的现金流量净额(万元)-51696.04-32409.97-15997.36-23456.50-19122.27
投资活动现金流入小计(万元)22192.2216515.814602.0018354.4716511.21
投资活动现金流出小计(万元)73888.2548925.7820599.3641810.9735633.48
筹资活动产生的现金流量净额(万元)93615.2655446.9651425.86105608.5633852.89
筹资活动现金流入小计(万元)239800.73151034.0293073.97231587.50203182.32
筹资活动现金流出小计(万元)146185.4795587.0641648.11125978.95169329.43
期末现金及现金等价物余额(万元)43552.8447581.1448756.8446446.5631851.59
最后修改日期2026-10-262026-08-232026-04-272026-03-272025-10-24
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