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长川科技(300604)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)253539.88152811.3455938.72177505.49120896.47
营业收入(万元)253539.88152811.3455938.72177505.49120896.47
营业总成本(万元)228807.50133474.6556019.41195634.02134898.57
营业成本(万元)111413.6868839.2825398.3476215.2251374.72
净利润(万元)40138.0519512.22-1575.816081.9682.40
归属于母公司的净利润(万元)35739.8821488.04407.524515.96132.57
营业利润(万元)38399.2222067.71739.55-3459.71-6653.51
利润总额(万元)38370.2222045.76638.374621.801449.30
少数股东损益(万元)2056.801087.48-41.061549.951118.76
基本每股收益(元)0.57(元)0.34(元)0.01(元)0.07(元)0.00(元)
稀释每股收益(元)0.57(元)0.34(元)0.01(元)0.07(元)0.00(元)
非经常性损益(万元)1287.35--244.9512171.67--
扣除非经常性损益后净利润(万元)34452.5320848.22162.57-7655.71-10691.14
总资产(万元)689846.80665588.69590239.63590158.44555779.04
总负债(万元)298869.10298646.95240823.63243127.46213435.36
归属于母公司股东权益合计(万元)329667.87306648.42290279.79287861.28283620.83
股东权益合计(万元)390977.70366941.75349416.00347030.98342343.68
实收资本(股本)(万元)62678.3562514.4762678.3562323.0462159.15
资本公积(万元)141946.24139552.63138004.19134365.19135447.25
未分配利润(万元)102017.8887766.0472953.3572545.8368830.86
经营活动产生的现金流量净额(万元)42398.527798.45-24029.26-74409.66-71372.18
经营活动现金流入小计(万元)257324.77146073.8749285.71206201.48160186.62
经营活动现金流出小计(万元)214926.25138275.4273314.96280611.15231558.80
投资活动产生的现金流量净额(万元)-18149.17-11030.04-5684.55-116.6716687.71
投资活动现金流入小计(万元)34.854.052.7041055.0720042.42
投资活动现金流出小计(万元)18184.0211034.095687.2541171.753354.71
筹资活动产生的现金流量净额(万元)-5738.3728177.0015040.2295150.1682545.46
筹资活动现金流入小计(万元)97041.0881313.9757692.88135229.89102076.50
筹资活动现金流出小计(万元)102779.4553136.9642652.6540079.7319531.03
期末现金及现金等价物余额(万元)103640.96108557.3368663.0383645.2092629.50
最后修改日期2024-10-242024-08-212024-04-252024-04-252024-10-23
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