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金龙鱼(300999)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)6553129.1024512557.5018427030.8011568225.205907892.50
营业收入(万元)6553129.1024512557.5018427030.8011568225.205907892.50
营业总成本(万元)6406852.1024142287.3018109060.2011374180.805776794.70
营业成本(万元)6109352.3022936443.6017219505.4010812398.705505270.70
净利润(万元)140588.50313217.10293358.10176236.4098579.90
归属于母公司的净利润(万元)148172.90315289.40274872.30175560.4098141.30
营业利润(万元)207167.30523840.30437212.10272348.90150489.20
利润总额(万元)208462.90488888.00434547.20271321.30151709.90
少数股东损益(万元)6695.2022657.1024540.2013891.008167.60
基本每股收益(元)0.27(元)0.58(元)0.51(元)0.32(元)0.18(元)
稀释每股收益(元)0.27(元)0.58(元)0.51(元)0.32(元)0.18(元)
非经常性损益(万元)--30824.00----11927.70
扣除非经常性损益后净利润(万元)100734.80284465.40201726.00138886.3086213.60
总资产(万元)22293359.1022872043.5023001891.3022588810.2021914404.00
总负债(万元)12045123.3012777044.4012931778.1012623664.1011978238.00
归属于母公司股东权益合计(万元)9788009.209643232.009620144.609501246.309478185.70
股东权益合计(万元)10248235.8010094999.1010070113.209965146.109936166.00
实收资本(股本)(万元)542159.20542159.15542159.20542159.20542159.15
资本公积(万元)3704568.703700380.003697151.603695375.003689791.20
未分配利润(万元)5239278.605091105.705050799.404951487.504934248.10
经营活动产生的现金流量净额(万元)416502.401544497.702759675.101462521.101028386.30
经营活动现金流入小计(万元)7002555.3026706889.5019967834.6012523986.706288331.90
经营活动现金流出小计(万元)6586052.9025162391.8017208159.5011061465.605259945.60
投资活动产生的现金流量净额(万元)-442941.70-1518920.20-2400138.80-1997800.40-1520682.50
投资活动现金流入小计(万元)1077293.209195883.006214242.703866362.701871234.70
投资活动现金流出小计(万元)1520234.9010714803.208614381.505864163.103391917.20
筹资活动产生的现金流量净额(万元)-1864.50-469186.50-28839.00316420.9011243.50
筹资活动现金流入小计(万元)3072943.8016395329.409641932.108923198.404027073.80
筹资活动现金流出小计(万元)3074808.3016864515.909670771.108606777.504015830.30
期末现金及现金等价物余额(万元)1360430.701384949.102161254.601617038.801359530.80
最后修改日期2026-04-302026-04-182025-11-012025-08-132025-04-30
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