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天龙集团(300063)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)210299.21757138.45545879.88348315.71156304.10
营业收入(万元)210299.21757138.45545879.88348315.71156304.10
营业总成本(万元)207175.30743287.11533666.00341613.38154092.93
营业成本(万元)198652.43705692.93508648.74325594.59146758.36
净利润(万元)1736.5911256.6911000.157024.401435.06
归属于母公司的净利润(万元)1729.3011365.2811091.797030.481439.83
营业利润(万元)2896.0416761.8815213.399347.742379.94
利润总额(万元)2884.9315883.0714983.279337.502364.79
少数股东损益(万元)298.261272.08875.46649.89358.28
基本每股收益(元)0.02(元)0.15(元)0.15(元)0.09(元)0.02(元)
稀释每股收益(元)0.02(元)0.15(元)0.15(元)0.09(元)0.02(元)
非经常性损益(万元)--2465.87----151.54
扣除非经常性损益后净利润(万元)1705.318899.418275.074203.161288.28
总资产(万元)360433.61343802.07337602.23344918.01328373.83
总负债(万元)172478.88158585.73153174.12164788.48154008.09
归属于母公司股东权益合计(万元)176749.75174309.61173918.01169845.01164331.77
股东权益合计(万元)187954.73185216.34184428.11180129.54174365.74
实收资本(股本)(万元)75852.7275852.7275852.7275852.7275852.72
资本公积(万元)128614.68128614.68128420.37128420.37128614.68
未分配利润(万元)-30938.90-33205.63-33479.12-37540.42-43131.08
经营活动产生的现金流量净额(万元)-7601.7710831.9411094.39-6427.55-1078.63
经营活动现金流入小计(万元)210302.26796388.30600103.72367022.62177168.10
经营活动现金流出小计(万元)217904.04785556.36589009.33373450.18178246.73
投资活动产生的现金流量净额(万元)1524.16-2681.19-1683.71-1697.65-1541.76
投资活动现金流入小计(万元)2537.434685.902692.921546.61205.69
投资活动现金流出小计(万元)1013.287367.084376.633244.271747.46
筹资活动产生的现金流量净额(万元)2581.70-5331.70-2922.954885.46755.14
筹资活动现金流入小计(万元)15154.4194173.6763784.3838450.7711382.59
筹资活动现金流出小计(万元)12572.7199505.3766707.3433565.3110627.44
期末现金及现金等价物余额(万元)17258.2820790.1124445.9114798.4816163.65
最后修改日期2026-04-282026-04-292025-10-292025-08-282025-04-29
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