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铁龙物流(600125)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)539777.63255045.051149390.94858217.74551338.12
营业收入(万元)539777.63255045.051149390.94858217.74551338.12
营业总成本(万元)488371.88227163.821074212.33782511.08499732.65
营业成本(万元)477060.06221754.941047812.17765923.79488536.72
净利润(万元)38487.0421623.4952436.0555090.3437920.84
归属于母公司的净利润(万元)38522.3621646.6852505.2054751.7037851.26
营业利润(万元)52632.7929455.7473893.7975093.7451658.44
利润总额(万元)52659.2029464.4474005.8875183.2751689.92
少数股东损益(万元)-136.31-107.23-405.45-207.46-170.50
基本每股收益(元)0.30(元)0.17(元)0.40(元)0.42(元)0.29(元)
稀释每股收益(元)----0.40(元)----
非经常性损益(万元)----1554.07777.04517.75
扣除非经常性损益后净利润(万元)37286.7320864.2550951.1253974.6637333.50
总资产(万元)1078310.871043412.731032481.48990264.881079736.55
总负债(万元)284789.42257456.54268041.56216494.96310970.81
归属于母公司股东权益合计(万元)791443.93783849.59762226.09771358.11766316.96
股东权益合计(万元)793521.45785956.19764439.92773769.92768765.75
实收资本(股本)(万元)130552.19130552.19130552.19130552.19130552.19
资本公积(万元)16832.0716832.0716832.0716832.0716865.82
未分配利润(万元)550358.62542752.14521105.46533174.24528298.06
经营活动产生的现金流量净额(万元)64792.8632742.6768996.6564437.6346832.03
经营活动现金流入小计(万元)612997.13302580.471242327.46925127.08588723.49
经营活动现金流出小计(万元)548204.27269837.811173330.81860689.46541891.46
投资活动产生的现金流量净额(万元)-6564.98-2387.12-19943.67-11519.17-5648.39
投资活动现金流入小计(万元)587.02105.553707.263634.791204.64
投资活动现金流出小计(万元)7152.002492.6823650.9315153.966853.03
筹资活动产生的现金流量净额(万元)-8737.48-446.46-47687.33-91571.04-895.43
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)8737.48446.4697537.3391571.04895.43
期末现金及现金等价物余额(万元)243708.56224142.56194254.31154255.52233206.16
最后修改日期2026-08-242026-04-302026-04-102025-11-012025-08-30
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