中财网 中财网股票行情
铁龙物流(600125)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)836159.60539777.63255045.051149390.94858217.74
营业收入(万元)836159.60539777.63255045.051149390.94858217.74
营业总成本(万元)759234.07488371.88227163.821074212.33782511.08
营业成本(万元)741386.44477060.06221754.941047812.17765923.79
净利润(万元)56133.9238487.0421623.4952436.0555090.34
归属于母公司的净利润(万元)56180.5338522.3621646.6852505.2054751.70
营业利润(万元)77984.6752632.7929455.7473893.7975093.74
利润总额(万元)78022.2552659.2029464.4474005.8875183.27
少数股东损益(万元)-219.99-136.31-107.23-405.45-207.46
基本每股收益(元)0.43(元)0.30(元)0.17(元)0.40(元)0.42(元)
稀释每股收益(元)------0.40(元)--
非经常性损益(万元)------1554.07777.04
扣除非经常性损益后净利润(万元)54573.9937286.7320864.2550951.1253974.66
总资产(万元)1034392.411078310.871043412.731032481.48990264.88
总负债(万元)229835.38284789.42257456.54268041.56216494.96
归属于母公司股东权益合计(万元)802563.20791443.93783849.59762226.09771358.11
股东权益合计(万元)804557.04793521.45785956.19764439.92773769.92
实收资本(股本)(万元)130552.19130552.19130552.19130552.19130552.19
资本公积(万元)16832.0716832.0716832.0716832.0716832.07
未分配利润(万元)561489.18550358.62542752.14521105.46533174.24
经营活动产生的现金流量净额(万元)128752.1564792.8632742.6768996.6564437.63
经营活动现金流入小计(万元)899123.67612997.13302580.471242327.46925127.08
经营活动现金流出小计(万元)770371.52548204.27269837.811173330.81860689.46
投资活动产生的现金流量净额(万元)-11009.98-6564.98-2387.12-19943.67-11519.17
投资活动现金流入小计(万元)1085.18587.02105.553707.263634.79
投资活动现金流出小计(万元)12095.157152.002492.6823650.9315153.96
筹资活动产生的现金流量净额(万元)-9170.90-8737.48-446.46-47687.33-91571.04
筹资活动现金流入小计(万元)------49850.00--
筹资活动现金流出小计(万元)9170.908737.48446.4697537.3391571.04
期末现金及现金等价物余额(万元)302781.36243708.56224142.56194254.31154255.52
最后修改日期2026-10-302026-08-242026-04-302026-04-102025-11-01
↑返回页顶↑

转至铁龙物流（600125）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。