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长源东谷(603950)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)225545.58164772.19103526.3350115.64191968.62
营业收入(万元)225545.58164772.19103526.3350115.64191968.62
营业总成本(万元)186313.02136969.4887271.8742975.40170290.99
营业成本(万元)164666.94121776.5675894.5137446.41147817.01
净利润(万元)38898.0427412.2116404.997776.5822972.83
归属于母公司的净利润(万元)38898.7227402.5916398.437767.9823036.72
营业利润(万元)44159.7330280.4118528.688713.7226879.72
利润总额(万元)44763.2730884.7218968.379057.1026897.69
少数股东损益(万元)16.5325.4312.202.03-18.61
基本每股收益(元)1.20(元)0.85(元)0.51(元)0.25(元)0.74(元)
稀释每股收益(元)1.20(元)0.85(元)0.51(元)0.25(元)0.74(元)
非经常性损益(万元)----748.23--1379.99
扣除非经常性损益后净利润(万元)34835.9425078.0815650.217436.7221656.74
总资产(万元)580015.60578002.30579788.37577870.27508343.66
总负债(万元)276877.14285716.91298619.66302106.86237348.83
归属于母公司股东权益合计(万元)301223.89289632.41278529.16273134.12268367.54
股东权益合计(万元)303138.46292285.38281168.71275763.41270994.83
实收资本(股本)(万元)32413.0832413.0832413.0832413.0832413.08
资本公积(万元)97733.0097627.3597531.3397707.0297707.02
未分配利润(万元)155695.47145715.31134711.15130055.20125292.34
经营活动产生的现金流量净额(万元)52852.8928064.9921285.4623279.8936299.83
经营活动现金流入小计(万元)205586.32160051.49116297.8965019.29137798.66
经营活动现金流出小计(万元)152733.43131986.5095012.4341739.39101498.84
投资活动产生的现金流量净额(万元)-52926.80-48177.93-38268.84-11925.76-41954.01
投资活动现金流入小计(万元)39588.3524599.0819589.4910048.0115262.90
投资活动现金流出小计(万元)92515.1572777.0057858.3321973.7757216.91
筹资活动产生的现金流量净额(万元)20082.5627021.3228185.8214764.6410746.00
筹资活动现金流入小计(万元)105904.2692694.4174449.6121719.5937950.00
筹资活动现金流出小计(万元)85821.7065673.0846263.796954.9627204.00
期末现金及现金等价物余额(万元)44038.6130938.3435232.3950206.6824029.96
最后修改日期2026-03-302025-10-202025-08-282025-04-292025-03-31
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