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龙江交通(601188)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)29026.2014062.5477031.4546886.9231166.11
营业收入(万元)29026.2014062.5477031.4546886.9231166.11
营业总成本(万元)21854.2511143.9859936.0232511.9922849.68
营业成本(万元)16200.538154.4144112.2726425.7016474.64
净利润(万元)10651.665365.3314518.4715645.7711623.33
归属于母公司的净利润(万元)10651.665365.3316809.4815645.7711623.33
营业利润(万元)12563.916277.1223589.9920616.4913789.72
利润总额(万元)12451.326236.0422124.4420633.8113752.08
少数股东损益(万元)14.42-14.52846.55757.8322.76
基本每股收益(元)0.08(元)0.04(元)0.13(元)0.12(元)0.09(元)
稀释每股收益(元)0.08(元)0.04(元)0.13(元)0.12(元)0.09(元)
非经常性损益(万元)---40.16652.48-272.85--
扣除非经常性损益后净利润(万元)10880.485405.4916156.9915918.6212030.41
总资产(万元)541916.85579529.60614859.99547937.42551121.28
总负债(万元)55081.7797988.59138625.1653139.9753917.42
归属于母公司股东权益合计(万元)458008.50452741.81447417.85465343.59468481.89
股东权益合计(万元)486835.08481541.01476234.83494797.45497203.86
实收资本(股本)(万元)130546.99130546.99130546.99131587.86131587.86
资本公积(万元)158614.12158614.12158614.12115328.21115328.21
未分配利润(万元)136688.07131401.74126036.41188502.40191600.44
经营活动产生的现金流量净额(万元)1491.16-11660.5824968.19-12196.04-22255.29
经营活动现金流入小计(万元)36775.6813840.49139590.7858918.4143126.65
经营活动现金流出小计(万元)35284.5225501.08114622.5971114.4565381.95
投资活动产生的现金流量净额(万元)123240.8059921.56-65145.99-33356.28-34045.99
投资活动现金流入小计(万元)124943.2661329.94136428.5972373.9272514.53
投资活动现金流出小计(万元)1702.461408.39201574.58105730.20106560.52
筹资活动产生的现金流量净额(万元)-79842.33-36435.89-30711.36-8455.74-1388.00
筹资活动现金流入小计(万元)1200.00--1000.001000.0020596.70
筹资活动现金流出小计(万元)81042.3336435.8931711.369455.7421984.70
期末现金及现金等价物余额(万元)98790.9665732.6853901.3370657.8167101.20
最后修改日期2026-08-272026-04-302026-04-012025-11-012026-08-27
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