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长源东谷(603950)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)147233.19106095.5872443.8340336.84111604.34
营业收入(万元)147233.19106095.5872443.8340336.84111604.34
营业总成本(万元)126209.5787953.4960224.9334306.06104261.81
营业成本(万元)109187.2878967.5454447.4131478.9388489.24
净利润(万元)21768.1820002.9013110.406636.7710078.96
归属于母公司的净利润(万元)21863.2619941.5013008.056564.1110005.79
营业利润(万元)24416.9121716.0014401.307264.8410875.10
利润总额(万元)24588.5121727.9614418.147253.3810911.56
少数股东损益(万元)-19.0658.6277.1540.0665.52
基本每股收益(元)0.67(元)0.62(元)0.40(元)0.28(元)0.43(元)
稀释每股收益(元)0.67(元)0.62(元)0.40(元)0.28(元)0.43(元)
非经常性损益(万元)--4073.182236.921216.104032.26
扣除非经常性损益后净利润(万元)19813.5015868.3110771.125348.015973.53
总资产(万元)429103.93426067.67425193.58446903.78383985.38
总负债(万元)179134.63177949.76183949.21212161.64155960.37
归属于母公司股东权益合计(万元)247135.06245205.93238313.42231848.53225375.62
股东权益合计(万元)249969.30248117.91241244.36234742.15228025.01
实收资本(股本)(万元)32413.0832413.0832413.0823152.2023152.20
资本公积(万元)97707.0297707.0297707.02106976.63106976.63
未分配利润(万元)103583.53103488.6996555.2490111.3083547.19
经营活动产生的现金流量净额(万元)27050.0918104.3811416.0210920.6928853.96
经营活动现金流入小计(万元)114714.6581931.1255850.3029300.99104110.62
经营活动现金流出小计(万元)87664.5563826.7444434.2818380.3075256.66
投资活动产生的现金流量净额(万元)-68276.55-53997.10-37754.69-9708.92-21945.29
投资活动现金流入小计(万元)3809.102800.00800.00800.006706.40
投资活动现金流出小计(万元)72085.6556797.1038554.6910508.9228651.69
筹资活动产生的现金流量净额(万元)6219.4911807.2022534.1342997.13-6547.05
筹资活动现金流入小计(万元)53205.0053205.0053205.0043205.009675.00
筹资活动现金流出小计(万元)46985.5141397.8030670.87207.8716222.05
期末现金及现金等价物余额(万元)18938.1429859.5950140.5798162.7853945.11
最后修改日期2024-03-282023-10-312023-08-272023-04-212023-03-30
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