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龙江交通(601188)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)14062.5477031.4546886.9224379.3813213.98
营业收入(万元)14062.5477031.4546886.9224379.3813213.98
营业总成本(万元)11143.9859936.0232511.9917693.478331.77
营业成本(万元)8154.4144112.2726425.7014207.785391.95
净利润(万元)5365.3314518.4715645.779474.986774.07
归属于母公司的净利润(万元)5365.3316809.4815645.779474.986774.07
营业利润(万元)6277.1223589.9920616.4911642.077949.93
利润总额(万元)6236.0422124.4420633.8111603.737901.78
少数股东损益(万元)-14.52846.55757.8322.76-0.16
基本每股收益(元)0.04(元)0.13(元)0.12(元)0.07(元)0.05(元)
稀释每股收益(元)0.04(元)0.13(元)0.12(元)0.07(元)0.05(元)
非经常性损益(万元)-40.16652.48-272.85-407.78--
扣除非经常性损益后净利润(万元)5405.4916156.9915918.629882.756857.97
总资产(万元)579529.60614859.99547937.42551121.28545056.68
总负债(万元)97988.59138625.1653139.9753917.4250983.32
归属于母公司股东权益合计(万元)452741.81447417.85465343.59468481.89465369.17
股东权益合计(万元)481541.01476234.83494797.45497203.86494073.36
实收资本(股本)(万元)130546.99130546.99131587.86131587.86131587.86
资本公积(万元)158614.12158614.12115328.21115328.21115328.21
未分配利润(万元)131401.74126036.41188502.40191600.44188422.70
经营活动产生的现金流量净额(万元)-11660.5824968.19-12196.04-23967.62-26477.81
经营活动现金流入小计(万元)13840.49139590.7858918.4127692.6913529.08
经营活动现金流出小计(万元)25501.08114622.5971114.4551660.3140006.89
投资活动产生的现金流量净额(万元)59921.56-65145.99-33356.28-35153.17-38612.07
投资活动现金流入小计(万元)61329.94136428.5972373.9271965.7720896.41
投资活动现金流出小计(万元)1408.39201574.58105730.20107118.9459508.49
筹资活动产生的现金流量净额(万元)-36435.89-30711.36-8455.74823.02886.65
筹资活动现金流入小计(万元)--1000.001000.001000.003045.93
筹资活动现金流出小计(万元)36435.8931711.369455.74176.982159.28
期末现金及现金等价物余额(万元)65732.6853901.3370657.8166368.1160587.25
最后修改日期2026-04-302026-04-012025-11-012025-08-282026-04-29
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