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长华集团(605018)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)150158.2494970.9442282.36220685.75165846.08
营业收入(万元)150158.2494970.9442282.36220685.75165846.08
营业总成本(万元)147935.2394664.2943154.39214337.51160783.92
营业成本(万元)129853.3282156.2437178.48190906.97144414.75
净利润(万元)6093.233335.84679.1311367.678997.62
归属于母公司的净利润(万元)6093.233335.84679.1311367.678997.62
营业利润(万元)5956.302963.90265.2011998.269398.89
利润总额(万元)5868.692923.12267.2011922.339366.70
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.07(元)0.01(元)0.24(元)0.19(元)
稀释每股收益(元)0.13(元)0.07(元)0.01(元)0.24(元)0.19(元)
非经常性损益(万元)1145.81868.57341.941275.781122.54
扣除非经常性损益后净利润(万元)4947.422467.27337.1910091.897875.08
总资产(万元)339806.32328223.05319171.11329429.15319100.88
总负债(万元)67848.1158967.5845613.3056550.4848776.44
归属于母公司股东权益合计(万元)271958.21269255.47273557.80272878.67270324.44
股东权益合计(万元)271958.21269255.47273557.80272878.67270324.44
实收资本(股本)(万元)47122.5847122.5847122.5847122.5847147.04
资本公积(万元)151407.56151407.56151407.56151407.56151971.97
未分配利润(万元)75009.6472252.2576554.5875875.4574428.29
经营活动产生的现金流量净额(万元)24361.0211403.143716.0837014.6734817.72
经营活动现金流入小计(万元)139191.0487739.7343566.33203672.92175444.57
经营活动现金流出小计(万元)114830.0376336.5839850.25166658.24140626.85
投资活动产生的现金流量净额(万元)1059.003267.59-1614.94-11437.79-9717.00
投资活动现金流入小计(万元)21496.6521380.086152.7324129.6418334.93
投资活动现金流出小计(万元)20437.6518112.497767.6735567.4328051.93
筹资活动产生的现金流量净额(万元)-5222.45-6996.77-1981.91-23042.50-22404.32
筹资活动现金流入小计(万元)6400.003600.00100.008346.827200.00
筹资活动现金流出小计(万元)11622.4510596.772081.9131389.3229604.32
期末现金及现金等价物余额(万元)44099.7831578.2224024.2323905.6124071.95
最后修改日期2025-10-282025-08-282025-04-282025-04-282024-10-29
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