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长园集团(600525)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)586397.47387053.69179231.98761310.06530491.52
营业收入(万元)586397.47387053.69179231.98761310.06530491.52
营业总成本(万元)587335.72387729.89181599.82772782.66529303.90
营业成本(万元)375964.07254690.43117149.57493179.69342504.32
净利润(万元)14371.0613982.886315.4569114.9449635.25
归属于母公司的净利润(万元)10142.418214.291583.2667367.1134777.05
营业利润(万元)14025.4410518.832484.36125160.3658656.69
利润总额(万元)13929.2710324.773001.36116536.3054861.67
少数股东损益(万元)-1543.90-871.11-49.2644768.9714858.21
基本每股收益(元)0.08(元)0.06(元)0.01(元)0.51(元)0.27(元)
稀释每股收益(元)0.08(元)0.06(元)0.01(元)0.51(元)0.27(元)
非经常性损益(万元)1092.80602.69612.4859890.0926872.98
扣除非经常性损益后净利润(万元)9049.617611.59970.787477.027904.07
总资产(万元)1604684.951527539.701386057.011377486.981374791.22
总负债(万元)1031533.76955200.50824026.52822044.31871952.27
归属于母公司股东权益合计(万元)518363.59516908.38506502.14499613.97465080.84
股东权益合计(万元)573151.19572339.20562030.49555442.67502838.95
实收资本(股本)(万元)131492.52131492.52131492.52131492.52130577.52
资本公积(万元)178724.50177983.25177530.83176958.11175428.10
未分配利润(万元)187325.18185071.29176153.87174570.62143282.41
经营活动产生的现金流量净额(万元)-31398.84-31726.79-16936.7457851.55-9924.01
经营活动现金流入小计(万元)605368.63391574.60190812.10889427.76541479.56
经营活动现金流出小计(万元)636767.47423301.39207748.84831576.21551403.57
投资活动产生的现金流量净额(万元)-17619.11-5799.22-10639.5842196.3474400.27
投资活动现金流入小计(万元)16642.5915306.706324.9496126.8189697.90
投资活动现金流出小计(万元)34261.7021105.9216964.5353930.4715297.63
筹资活动产生的现金流量净额(万元)96999.0855406.3521593.75-168599.05-93665.65
筹资活动现金流入小计(万元)476839.30331798.87184191.51440019.51341138.58
筹资活动现金流出小计(万元)379840.22276392.52162597.75608618.56434804.23
期末现金及现金等价物余额(万元)105179.9876610.0253622.0962101.93103780.99
最后修改日期2023-10-282023-08-302023-04-292023-04-292022-10-28
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