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川发龙蟒(002312)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)402508.61167159.10770816.42544918.18365580.77
营业收入(万元)402508.61167159.10770816.42544918.18365580.77
营业总成本(万元)377094.98161244.24737468.15519025.13350611.33
营业成本(万元)342425.34144183.35669538.62461980.74307446.96
净利润(万元)29361.6210350.8341431.6432499.6923178.39
归属于母公司的净利润(万元)29361.6210350.8341431.6432499.6923178.39
营业利润(万元)34920.1411907.1346459.9039199.5328614.88
利润总额(万元)34913.5711847.9345817.4638300.8328122.18
少数股东损益(万元)95.6952.29231.61176.60133.41
基本每股收益(元)0.15(元)0.05(元)0.22(元)0.17(元)0.13(元)
稀释每股收益(元)0.15(元)0.05(元)0.22(元)0.17(元)0.13(元)
非经常性损益(万元)--------3929.82
扣除非经常性损益后净利润(万元)28474.479957.0040327.2530011.8919248.57
总资产(万元)1864668.711750755.911706917.231672762.621614823.33
总负债(万元)939856.97827139.48795284.43761644.24716061.17
归属于母公司股东权益合计(万元)923535.67921899.41909394.04909471.76896579.45
股东权益合计(万元)924811.74923616.44911632.80911118.38898762.16
实收资本(股本)(万元)188933.86189141.64189195.64189209.64189209.64
资本公积(万元)556350.64558294.56557970.43565494.87564193.02
未分配利润(万元)162045.74160834.68150471.97144190.25134882.28
经营活动产生的现金流量净额(万元)10393.09-27352.8881391.6653062.22-10951.76
经营活动现金流入小计(万元)361694.05150820.94798997.68569097.97345812.91
经营活动现金流出小计(万元)351300.97178173.82717606.02516035.74356764.67
投资活动产生的现金流量净额(万元)-94133.56-17572.63-104355.43-73747.29-46963.95
投资活动现金流入小计(万元)13452.081435.2167569.3459328.4844928.80
投资活动现金流出小计(万元)107585.6519007.84171924.77133075.7791892.75
筹资活动产生的现金流量净额(万元)72258.2959535.81122727.79103003.61150652.33
筹资活动现金流入小计(万元)373212.63209372.79436790.46436956.86349683.41
筹资活动现金流出小计(万元)300954.34149836.98314062.67333953.25199031.08
期末现金及现金等价物余额(万元)260842.28287065.38272365.58255123.38265490.25
最后修改日期2024-08-272024-04-222024-04-222023-10-262023-08-10
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