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铁龙物流(600125)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)255045.051149390.94858217.74551338.12267352.85
营业收入(万元)255045.051149390.94858217.74551338.12267352.85
营业总成本(万元)227163.821074212.33782511.08499732.65239753.34
营业成本(万元)221754.941047812.17765923.79488536.72234501.55
净利润(万元)21623.4952436.0555090.3437920.8420269.41
归属于母公司的净利润(万元)21646.6852505.2054751.7037851.2620247.30
营业利润(万元)29455.7473893.7975093.7451658.4427594.35
利润总额(万元)29464.4474005.8875183.2751689.9227574.57
少数股东损益(万元)-107.23-405.45-207.46-170.50-106.81
基本每股收益(元)0.17(元)0.40(元)0.42(元)0.29(元)0.16(元)
稀释每股收益(元)--0.40(元)------
非经常性损益(万元)--1554.07777.04517.75239.49
扣除非经常性损益后净利润(万元)20864.2550951.1253974.6637333.5020007.81
总资产(万元)1043412.731032481.48990264.881079736.551046777.62
总负债(万元)257456.54268041.56216494.96310970.81296713.57
归属于母公司股东权益合计(万元)783849.59762226.09771358.11766316.96747551.59
股东权益合计(万元)785956.19764439.92773769.92768765.75750064.06
实收资本(股本)(万元)130552.19130552.19130552.19130552.19130552.19
资本公积(万元)16832.0716832.0716832.0716865.8215813.32
未分配利润(万元)542752.14521105.46533174.24528298.06510694.11
经营活动产生的现金流量净额(万元)32742.6768996.6564437.6346832.0326412.35
经营活动现金流入小计(万元)302580.471242327.46925127.08588723.49286007.74
经营活动现金流出小计(万元)269837.811173330.81860689.46541891.46259595.39
投资活动产生的现金流量净额(万元)-2387.12-19943.67-11519.17-5648.39-2184.37
投资活动现金流入小计(万元)105.553707.263634.791204.641170.06
投资活动现金流出小计(万元)2492.6823650.9315153.966853.033354.43
筹资活动产生的现金流量净额(万元)-446.46-47687.33-91571.04-895.43-443.84
筹资活动现金流入小计(万元)--49850.00------
筹资活动现金流出小计(万元)446.4697537.3391571.04895.43443.84
期末现金及现金等价物余额(万元)224142.56194254.31154255.52233206.16216665.86
最后修改日期2026-04-302026-04-102025-11-012025-08-302025-04-30
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