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长源东谷(603950)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)50115.64191968.62126993.5177538.6441583.47
营业收入(万元)50115.64191968.62126993.5177538.6441583.47
营业总成本(万元)42975.40170290.99113289.8268615.0738304.51
营业成本(万元)37446.41147817.0198280.0859012.4233435.16
净利润(万元)7776.5822972.8315507.309537.964760.33
归属于母公司的净利润(万元)7767.9823036.7215507.309529.954685.15
营业利润(万元)8713.7226879.7216758.4210460.615051.08
利润总额(万元)9057.1026897.6916774.2010477.475082.06
少数股东损益(万元)2.03-18.61-49.78-64.95-35.78
基本每股收益(元)0.25(元)0.74(元)0.48(元)0.29(元)0.15(元)
稀释每股收益(元)0.25(元)0.74(元)0.48(元)0.29(元)0.15(元)
非经常性损益(万元)--1379.99------
扣除非经常性损益后净利润(万元)7436.7221656.7415222.599326.354034.35
总资产(万元)577870.27508343.66495694.62481216.33471666.60
总负债(万元)302106.86237348.83232265.32223662.50218781.85
归属于母公司股东权益合计(万元)273134.12268367.54260831.14254863.90250086.27
股东权益合计(万元)275763.41270994.83263429.30257553.82252884.75
实收资本(股本)(万元)32413.0832413.0832413.0832413.0832413.08
资本公积(万元)97707.0297707.0297707.0297707.0297707.02
未分配利润(万元)130055.20125292.34119088.74113113.48108268.68
经营活动产生的现金流量净额(万元)23279.8936299.8333401.3817903.179731.15
经营活动现金流入小计(万元)65019.29137798.6699667.3562472.5232863.22
经营活动现金流出小计(万元)41739.39101498.8466265.9644569.3523132.08
投资活动产生的现金流量净额(万元)-11925.76-41954.01-26192.82-19694.35-9909.75
投资活动现金流入小计(万元)10048.0115262.905254.185254.185004.18
投资活动现金流出小计(万元)21973.7757216.9131447.0024948.5314913.93
筹资活动产生的现金流量净额(万元)14764.6410746.0014664.9415332.4916439.60
筹资活动现金流入小计(万元)21719.5937950.0027950.0027950.0016950.00
筹资活动现金流出小计(万元)6954.9627204.0013285.0612617.51510.40
期末现金及现金等价物余额(万元)50206.6824029.9640811.6532479.4535199.14
最后修改日期2025-04-292025-03-312024-10-302024-08-302025-04-29
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