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ST长园(600525)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)139701.05787396.80551201.11350135.27164939.29
营业收入(万元)139701.05787396.80551201.11350135.27164939.29
营业总成本(万元)151248.22867926.73564537.76361345.41166415.87
营业成本(万元)92291.48547118.29352213.47227136.03107138.88
净利润(万元)-9232.24-105710.41-8288.22-8048.13-1977.50
归属于母公司的净利润(万元)-9142.78-97809.99-4915.79-3931.991660.67
营业利润(万元)-8653.35-48084.17-2000.28-2857.602307.25
利润总额(万元)-8602.94-94531.62-2518.44-3074.892426.48
少数股东损益(万元)-633.77-6748.75-2387.37-2131.96-1018.75
基本每股收益(元)-0.07(元)-0.74(元)-0.04(元)-0.03(元)0.01(元)
稀释每股收益(元)-0.07(元)-0.74(元)-0.04(元)-0.03(元)0.01(元)
非经常性损益(万元)962.94-31062.99------
扣除非经常性损益后净利润(万元)-10105.72-66747.00-6493.83-6112.83262.34
总资产(万元)1913366.531556395.811734000.101752462.701638794.10
总负债(万元)1470625.151104997.561173484.241190317.301060566.12
归属于母公司股东权益合计(万元)400590.46408593.73508253.97508927.78523455.40
股东权益合计(万元)442741.39451398.26560515.86562145.40578227.98
实收资本(股本)(万元)131878.02131878.02131481.52131481.52131481.52
资本公积(万元)179046.16178876.68181561.65181308.77180968.23
未分配利润(万元)78383.7087526.47180420.68181404.47188140.04
经营活动产生的现金流量净额(万元)-5418.0545512.85-3723.29-23566.06-14815.84
经营活动现金流入小计(万元)174273.19929544.67534272.95341309.91186797.70
经营活动现金流出小计(万元)179691.24884031.82537996.24364875.97201613.54
投资活动产生的现金流量净额(万元)-10989.04-14739.59-14394.47-10917.57-9398.12
投资活动现金流入小计(万元)590.7517513.556767.185190.301843.70
投资活动现金流出小计(万元)11579.7932253.1421161.6516107.8711241.81
筹资活动产生的现金流量净额(万元)40549.323377.4118458.3825963.77-1536.95
筹资活动现金流入小计(万元)590576.11955210.03802289.13587559.71299981.28
筹资活动现金流出小计(万元)550026.79951832.61783830.76561595.94301518.23
期末现金及现金等价物余额(万元)112610.8899430.9365072.1056327.9139128.58
最后修改日期2025-04-292025-04-292025-05-072025-05-072025-04-29
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