中财网 中财网股票行情
金龙鱼(300999)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)19180922.9012285160.006553129.1024512557.5018427030.80
营业收入(万元)19180922.9012285160.006553129.1024512557.5018427030.80
营业总成本(万元)18918670.6012076866.206406852.1024142287.3018109060.20
营业成本(万元)18020972.8011510004.806109352.3022936443.6017219505.40
净利润(万元)273587.10222091.00140588.50313217.10293358.10
归属于母公司的净利润(万元)282645.60229437.40148172.90315289.40274872.30
营业利润(万元)406585.40324637.00207167.30523840.30437212.10
利润总额(万元)409701.90326349.50208462.90488888.00434547.20
少数股东损益(万元)13737.508684.806695.2022657.1024540.20
基本每股收益(元)0.52(元)0.42(元)0.27(元)0.58(元)0.51(元)
稀释每股收益(元)0.52(元)0.42(元)0.27(元)0.58(元)0.51(元)
非经常性损益(万元)------30824.00--
扣除非经常性损益后净利润(万元)184140.60148060.60100734.80284465.40201726.00
总资产(万元)23624366.0023335896.9022293359.1022872043.5023001891.30
总负债(万元)13371045.8013125240.1012045123.3012777044.4012931778.10
归属于母公司股东权益合计(万元)9802356.109748084.209788009.209643232.009620144.60
股东权益合计(万元)10253320.2010210656.8010248235.8010094999.1010070113.20
实收资本(股本)(万元)542159.20542159.20542159.20542159.15542159.20
资本公积(万元)3710613.603707837.803704568.703700380.003697151.60
未分配利润(万元)5249054.705195846.505239278.605091105.705050799.40
经营活动产生的现金流量净额(万元)1262234.60100074.50416502.401544497.702759675.10
经营活动现金流入小计(万元)20749798.1013189544.107002555.3026706889.5019967834.60
经营活动现金流出小计(万元)19487563.5013089469.606586052.9025162391.8017208159.50
投资活动产生的现金流量净额(万元)-873706.50-624735.50-442941.70-1518920.20-2400138.80
投资活动现金流入小计(万元)3651681.502786909.701077293.209195883.006214242.70
投资活动现金流出小计(万元)4525388.003411645.201520234.9010714803.208614381.50
筹资活动产生的现金流量净额(万元)-277355.10522388.90-1864.50-469186.50-28839.00
筹资活动现金流入小计(万元)8947229.508819041.903072943.8016395329.409641932.10
筹资活动现金流出小计(万元)9224584.608296653.003074808.3016864515.909670771.10
期末现金及现金等价物余额(万元)1490555.001378577.601360430.701384949.102161254.60
最后修改日期2026-10-282026-08-122026-04-302026-04-182025-11-01
↑返回页顶↑

转至金龙鱼（300999）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。