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长园集团(600525)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)164939.29848627.94586397.47387053.69179231.98
营业收入(万元)164939.29848627.94586397.47387053.69179231.98
营业总成本(万元)166842.82857394.19587335.72387729.89181599.82
营业成本(万元)103680.08542575.11375964.07254690.43117149.57
净利润(万元)-2093.7920987.7514371.0613982.886315.45
归属于母公司的净利润(万元)1544.388553.9810142.418214.291583.26
营业利润(万元)2147.6020589.0714025.4410518.832484.36
利润总额(万元)2266.8316903.5313929.2710324.773001.36
少数股东损益(万元)-1018.75831.35-1543.90-871.11-49.26
基本每股收益(元)0.01(元)0.07(元)0.08(元)0.06(元)0.01(元)
稀释每股收益(元)0.01(元)0.07(元)0.08(元)0.06(元)0.01(元)
非经常性损益(万元)--1428.661092.80602.69612.48
扣除非经常性损益后净利润(万元)576.277125.339049.617611.59970.78
总资产(万元)1638447.771551345.791604684.951527539.701386057.01
总负债(万元)1060543.00971386.731031533.76955200.50824026.52
归属于母公司股东权益合计(万元)523132.19524269.54518363.59516908.38506502.14
股东权益合计(万元)577904.77579959.07573151.19572339.20562030.49
实收资本(股本)(万元)131481.52131481.52131492.52131492.52131492.52
资本公积(万元)180968.23180626.73178724.50177983.25177530.83
未分配利润(万元)187816.84186272.45187325.18185071.29176153.87
经营活动产生的现金流量净额(万元)-14835.7094223.51-31398.84-31726.79-16936.74
经营活动现金流入小计(万元)186777.81919714.09605368.63391574.60190812.10
经营活动现金流出小计(万元)201613.51825490.57636767.47423301.39207748.84
投资活动产生的现金流量净额(万元)-9398.12-39071.40-17619.11-5799.22-10639.58
投资活动现金流入小计(万元)1843.7018245.0116642.5915306.706324.94
投资活动现金流出小计(万元)11241.8157316.4134261.7021105.9216964.53
筹资活动产生的现金流量净额(万元)24763.05-17462.3596999.0855406.3521593.75
筹资活动现金流入小计(万元)267031.28459828.45476839.30331798.87184191.51
筹资活动现金流出小计(万元)242268.23477290.79379840.22276392.52162597.75
期末现金及现金等价物余额(万元)94378.5294145.49105179.9876610.0253622.09
最后修改日期2024-04-292024-04-202023-10-282023-08-302023-04-29
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