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龙溪股份(600592)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)29857.09134630.03106654.6874472.1240859.79
营业收入(万元)29857.09134630.03106654.6874472.1240859.79
营业总成本(万元)23681.66126044.0397737.8066577.0736768.90
营业成本(万元)17589.4796819.8976521.7154374.2428537.10
净利润(万元)-24.2516577.0811675.586456.382982.43
归属于母公司的净利润(万元)-24.2516856.3311695.426476.212982.43
营业利润(万元)-400.7619827.5413995.627376.513244.67
利润总额(万元)-408.7020334.8613716.637342.823228.18
少数股东损益(万元)14.49239.29-36.2717.2022.41
基本每股收益(元)0.00(元)0.42(元)0.29(元)0.16(元)0.07(元)
稀释每股收益(元)0.00(元)0.42(元)0.29(元)0.16(元)0.07(元)
非经常性损益(万元)--8421.633321.03---886.11
扣除非经常性损益后净利润(万元)5786.378434.708374.385314.113868.54
总资产(万元)342882.55347514.57346405.59341333.41355325.28
总负债(万元)84031.5088667.5292023.7990434.66106325.17
归属于母公司股东权益合计(万元)258540.21258550.71254329.88250793.36248865.80
股东权益合计(万元)258851.05258847.05254381.80250898.76249000.11
实收资本(股本)(万元)39955.3639955.3639955.3639955.3639955.36
资本公积(万元)69667.7569667.7569667.7569667.7569667.75
未分配利润(万元)127852.26127876.51122715.60119294.38117398.82
经营活动产生的现金流量净额(万元)-2106.8811599.821662.81-549.84-7375.54
经营活动现金流入小计(万元)27399.33122310.8895727.5166116.1729004.57
经营活动现金流出小计(万元)29506.21110711.0794064.7066666.0136380.11
投资活动产生的现金流量净额(万元)30517.50-69.11-710.248542.48-7006.11
投资活动现金流入小计(万元)31820.6019373.8519058.2422119.80250.42
投资活动现金流出小计(万元)1303.1019442.9619768.4813577.327256.53
筹资活动产生的现金流量净额(万元)-517.94-20883.84-22616.45-21194.19-4633.51
筹资活动现金流入小计(万元)1554.006050.784052.701780.005213.00
筹资活动现金流出小计(万元)2071.9426934.6226669.1522974.199846.51
期末现金及现金等价物余额(万元)60263.4832370.8119907.3128369.6422702.00
最后修改日期2026-04-272026-04-272025-10-282025-08-272025-04-30
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