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金龙机电(300032)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)25758.50158038.80121175.3079301.9835021.99
营业收入(万元)25758.50158038.80121175.3079301.9835021.99
营业总成本(万元)26735.14161315.53117650.0478897.5935904.68
营业成本(万元)22105.28134234.80101917.1168844.4330782.59
净利润(万元)-2024.86635.762950.721017.121646.52
归属于母公司的净利润(万元)-2013.99671.102966.251023.651649.73
营业利润(万元)-2186.57103.803800.211438.811884.89
利润总额(万元)-2194.78224.393773.151419.671876.91
少数股东损益(万元)3.55-1.6121.1245.2852.39
基本每股收益(元)-0.03(元)0.01(元)0.04(元)0.01(元)0.02(元)
稀释每股收益(元)-0.03(元)0.01(元)0.04(元)0.01(元)0.02(元)
非经常性损益(万元)--2793.02----2349.38
扣除非经常性损益后净利润(万元)-2063.92-2121.92-8.13-1696.71-699.66
总资产(万元)145594.37154645.71164884.50169962.80167844.41
总负债(万元)81588.4688618.4996519.60103507.33100752.43
归属于母公司股东权益合计(万元)64732.8666757.7369072.6967139.0967768.49
股东权益合计(万元)64005.9166027.2268364.9166455.4667091.98
实收资本(股本)(万元)80316.9680316.9680316.9680316.9680316.96
资本公积(万元)296570.70296570.70296570.70296570.70296570.70
未分配利润(万元)-326143.42-324129.43-321834.29-323776.89-323150.81
经营活动产生的现金流量净额(万元)3243.587907.535376.83363.522965.29
经营活动现金流入小计(万元)34053.57162971.10123795.6978064.1942254.89
经营活动现金流出小计(万元)30809.99155063.57118418.8677700.6739289.60
投资活动产生的现金流量净额(万元)-120.419989.543890.454339.324615.35
投资活动现金流入小计(万元)--11500.565169.325169.325150.00
投资活动现金流出小计(万元)120.411511.021278.87830.00534.65
筹资活动产生的现金流量净额(万元)-628.103453.547116.246950.157488.12
筹资活动现金流入小计(万元)--24223.439223.438317.128000.00
筹资活动现金流出小计(万元)628.1020769.892107.191366.97511.88
期末现金及现金等价物余额(万元)45350.4143310.6338400.1533780.4837079.53
最后修改日期2026-04-282026-04-292025-10-282025-08-282025-04-29
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