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川发龙蟒(002312)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)167159.10770816.42544918.18365580.77199533.19
营业收入(万元)167159.10770816.42544918.18365580.77199533.19
营业总成本(万元)161244.24737468.15519025.13350611.33184191.67
营业成本(万元)144183.35669538.62461980.74307446.96166988.66
净利润(万元)10350.8341431.6432499.6923178.3915021.07
归属于母公司的净利润(万元)10350.8341431.6432499.6923178.3915021.07
营业利润(万元)11907.1346459.9039199.5328614.8817926.53
利润总额(万元)11847.9345817.4638300.8328122.1817408.36
少数股东损益(万元)52.29231.61176.60133.418.16
基本每股收益(元)0.05(元)0.22(元)0.17(元)0.13(元)0.08(元)
稀释每股收益(元)0.05(元)0.22(元)0.17(元)0.13(元)0.08(元)
非经常性损益(万元)------3929.82-1413.74
扣除非经常性损益后净利润(万元)9957.0040327.2530011.8919248.5716434.81
总资产(万元)1750755.911706917.231672762.621614823.331707721.68
总负债(万元)827139.48795284.43761644.24716061.17778492.97
归属于母公司股东权益合计(万元)921899.41909394.04909471.76896579.45928161.25
股东权益合计(万元)923616.44911632.80911118.38898762.16929228.71
实收资本(股本)(万元)189141.64189195.64189209.64189209.64189213.14
资本公积(万元)558294.56557970.43565494.87564193.02566248.04
未分配利润(万元)160834.68150471.97144190.25134882.28168351.09
经营活动产生的现金流量净额(万元)-27352.8881391.6653062.22-10951.76-47030.86
经营活动现金流入小计(万元)150820.94798997.68569097.97345812.91147508.91
经营活动现金流出小计(万元)178173.82717606.02516035.74356764.67194539.78
投资活动产生的现金流量净额(万元)-17572.63-104355.43-73747.29-46963.95-62126.95
投资活动现金流入小计(万元)1435.2167569.3459328.4844928.8022550.43
投资活动现金流出小计(万元)19007.84171924.77133075.7791892.7584677.37
筹资活动产生的现金流量净额(万元)59535.81122727.79103003.61150652.33225324.46
筹资活动现金流入小计(万元)209372.79436790.46436956.86349683.41239033.67
筹资活动现金流出小计(万元)149836.98314062.67333953.25199031.0813709.21
期末现金及现金等价物余额(万元)287065.38272365.58255123.38265490.25288645.04
最后修改日期2024-04-222024-04-222023-10-262023-08-102023-04-26
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