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北方长龙(301357)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)8123.865117.563391.4420658.0012182.77
营业收入(万元)8123.865117.563391.4420658.0012182.77
营业总成本(万元)11259.836777.955075.3417963.519510.94
营业成本(万元)4828.833181.432062.9310215.516106.60
净利润(万元)-4329.74-2681.06-1245.392887.371128.85
归属于母公司的净利润(万元)-4329.74-2681.06-1245.392887.371128.85
营业利润(万元)-5513.41-3315.45-1550.233204.971120.79
利润总额(万元)-5499.29-3320.18-1554.893210.881128.60
少数股东损益(万元)-162.03--------
基本每股收益(元)-0.45(元)-0.28(元)-0.13(元)0.30(元)0.12(元)
稀释每股收益(元)-0.45(元)-0.28(元)-0.13(元)0.30(元)0.12(元)
非经常性损益(万元)----101.31362.33--
扣除非经常性损益后净利润(万元)-4627.00-2941.21-1346.702525.05854.34
总资产(万元)200215.93123098.40125732.19129595.43124640.34
总负债(万元)75140.5211016.2111643.1414260.9911064.43
归属于母公司股东权益合计(万元)110433.49112082.18114089.05115334.44113575.91
股东权益合计(万元)125075.41112082.18114089.05115334.44113575.91
实收资本(股本)(万元)9520.009520.009520.009520.009520.00
资本公积(万元)80253.9580253.9580253.9580253.9580253.95
未分配利润(万元)17435.4919084.1721091.0422336.4320866.64
经营活动产生的现金流量净额(万元)2872.495146.06-2023.77-519.67-1148.85
经营活动现金流入小计(万元)19715.1414701.802512.7514790.329552.03
经营活动现金流出小计(万元)16842.659555.744536.5215309.9910700.88
投资活动产生的现金流量净额(万元)-26416.232519.41-9539.262338.6213925.96
投资活动现金流入小计(万元)73148.7943602.9020547.7865905.3648213.36
投资活动现金流出小计(万元)99565.0241083.5030087.0463566.7434287.40
筹资活动产生的现金流量净额(万元)20237.93-563.92-4.20-56.30-47.20
筹资活动现金流入小计(万元)21003.34100.00--0.00--
筹资活动现金流出小计(万元)765.41663.924.2056.3047.20
期末现金及现金等价物余额(万元)13288.9820990.072321.2913888.5224855.78
最后修改日期2026-10-262026-08-262026-04-272026-04-272026-10-26
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