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长川科技(300604)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)81525.09364152.60253539.88152811.3455938.72
营业收入(万元)81525.09364152.60253539.88152811.3455938.72
营业总成本(万元)79878.44336614.32228807.50133474.6556019.41
营业成本(万元)38519.15164406.43111413.6868839.2825398.34
净利润(万元)11416.9147099.0940138.0519512.22-1575.81
归属于母公司的净利润(万元)11100.0645843.3335739.8821488.04407.52
营业利润(万元)11578.1648415.1938399.2222067.71739.55
利润总额(万元)11557.8947642.7338370.2222045.76638.37
少数股东损益(万元)-158.14854.822056.801087.48-41.06
基本每股收益(元)0.18(元)0.73(元)0.57(元)0.34(元)0.01(元)
稀释每股收益(元)0.18(元)0.72(元)0.57(元)0.34(元)0.01(元)
非经常性损益(万元)6532.484428.701287.35--244.95
扣除非经常性损益后净利润(万元)4567.5841414.6334452.5320848.22162.57
总资产(万元)776437.17725717.43689846.80665588.69590239.63
总负债(万元)392584.67361054.90298869.10298646.95240823.63
归属于母公司股东权益合计(万元)346389.52329356.80329667.87306648.42290279.79
股东权益合计(万元)383852.50364662.52390977.70366941.75349416.00
实收资本(股本)(万元)63046.5962678.3562678.3562514.4762678.35
资本公积(万元)139900.46134652.89141946.24139552.63138004.19
未分配利润(万元)115957.60104857.54102017.8887766.0472953.35
经营活动产生的现金流量净额(万元)12104.1762557.1642398.527798.45-24029.26
经营活动现金流入小计(万元)103918.41381547.53257324.77146073.8749285.71
经营活动现金流出小计(万元)91814.23318990.37214926.25138275.4273314.96
投资活动产生的现金流量净额(万元)-14391.38-41451.00-18149.17-11030.04-5684.55
投资活动现金流入小计(万元)8.17162.5734.854.052.70
投资活动现金流出小计(万元)14399.5441613.5718184.0211034.095687.25
筹资活动产生的现金流量净额(万元)29830.14-3754.87-5738.3728177.0015040.22
筹资活动现金流入小计(万元)63131.66143465.6197041.0881313.9757692.88
筹资活动现金流出小计(万元)33301.52147220.48102779.4553136.9642652.65
期末现金及现金等价物余额(万元)129456.55101664.93103640.96108557.3368663.03
最后修改日期2025-04-292025-04-292024-10-242024-08-212024-04-25
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