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长川科技(300604)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)120896.4776228.5731999.74257652.90175356.61
营业收入(万元)120896.4776228.5731999.74257652.90175356.61
营业总成本(万元)134898.5790013.2643156.73221494.75149757.68
营业成本(万元)51374.7233997.8714081.22111441.3080551.12
净利润(万元)82.403268.69-5791.1350513.2733437.79
归属于母公司的净利润(万元)132.572047.87-5723.1846108.0432548.69
营业利润(万元)-6653.51-5898.24-5480.2249861.3235059.48
利润总额(万元)1449.302234.08-5484.7049853.0635062.02
少数股东损益(万元)1118.76232.94287.831921.03889.11
基本每股收益(元)0.00(元)0.03(元)-0.10(元)0.77(元)0.55(元)
稀释每股收益(元)0.00(元)0.03(元)-0.10(元)0.75(元)0.54(元)
非经常性损益(万元)--10524.79962.986647.706362.40
扣除非经常性损益后净利润(万元)-10691.14-8476.92-6686.1739460.3426186.29
总资产(万元)555779.04500320.25460803.48469126.20433038.58
总负债(万元)213435.36183259.85175996.87183857.51164880.85
归属于母公司股东权益合计(万元)283620.83259232.29226932.45227699.62211735.72
股东权益合计(万元)342343.68317060.40284806.61285268.69268157.73
实收资本(股本)(万元)62159.1560794.3860794.3860432.8760274.88
资本公积(万元)135447.25108713.9880758.2176089.8675997.03
未分配利润(万元)68830.8670746.1668445.6274168.8063461.41
经营活动产生的现金流量净额(万元)-71372.18-62233.10-33913.3712352.241020.61
经营活动现金流入小计(万元)160186.62108187.9766319.95269240.90187450.64
经营活动现金流出小计(万元)231558.80170421.07100233.32256888.66186430.04
投资活动产生的现金流量净额(万元)16687.7124780.109075.66-41533.32-30652.76
投资活动现金流入小计(万元)20042.4220039.2015036.7715237.754095.65
投资活动现金流出小计(万元)3354.71-4740.905961.1156771.0734748.41
筹资活动产生的现金流量净额(万元)82545.4644808.5620035.0410148.446251.58
筹资活动现金流入小计(万元)102076.5061756.3626985.5632319.0412540.27
筹资活动现金流出小计(万元)19531.0316947.806950.5222170.606288.69
期末现金及现金等价物余额(万元)92629.5072549.5158615.1863683.6160809.63
最后修改日期2023-10-242023-08-292023-04-292023-04-212022-10-27
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