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长青集团(002616)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)278942.92190600.5999364.97396639.83293562.86
营业收入(万元)278942.92190600.5999364.97396639.83293562.86
营业总成本(万元)268803.85182899.3295414.98383174.19283162.63
营业成本(万元)222796.16151703.0079475.87311714.08232469.68
净利润(万元)12435.458174.785579.0415693.5710929.98
归属于母公司的净利润(万元)12302.828249.285599.3815902.6011297.56
营业利润(万元)15600.019973.235559.3123772.8517509.32
利润总额(万元)18412.5612998.088633.2023753.2717651.49
少数股东损益(万元)209.14136.2666.50274.48200.84
基本每股收益(元)0.17(元)0.11(元)0.08(元)0.21(元)0.15(元)
稀释每股收益(元)0.17(元)0.11(元)0.08(元)0.21(元)0.15(元)
非经常性损益(万元)------478.98287.04
扣除非经常性损益后净利润(万元)10001.675841.023208.9715423.6211010.53
总资产(万元)1046730.831025529.181077854.251025020.201005651.31
总负债(万元)774883.36758064.75805720.01758533.52744004.06
归属于母公司股东权益合计(万元)271083.98266773.81271266.35265685.28260919.50
股东权益合计(万元)271847.47267464.43272134.24266486.68261647.25
实收资本(股本)(万元)74195.8674195.8574195.8574195.5474195.26
资本公积(万元)84185.0784184.9784184.9784182.9184180.61
未分配利润(万元)83911.2879857.7484626.1279026.7375600.76
经营活动产生的现金流量净额(万元)29438.8410946.1622427.5642131.4423757.71
经营活动现金流入小计(万元)290674.09199790.26122318.56368345.74272191.78
经营活动现金流出小计(万元)261235.25188844.1099891.00326214.30248434.06
投资活动产生的现金流量净额(万元)-11227.11-7557.28-5090.79-24974.28-19459.45
投资活动现金流入小计(万元)101.04101.045.85774.25850.20
投资活动现金流出小计(万元)11328.157658.325096.6425748.5320309.65
筹资活动产生的现金流量净额(万元)-1789.41-12409.0342439.42-11035.26-3216.27
筹资活动现金流入小计(万元)189196.80146943.49105428.49183104.80129414.41
筹资活动现金流出小计(万元)190986.22159352.5262989.07194140.07132630.68
期末现金及现金等价物余额(万元)62161.4936719.02105515.3545739.1740699.27
最后修改日期2024-10-312024-08-262024-04-292024-04-012023-10-31
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