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川发龙蟒(002312)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)738668.92470028.05208443.61817840.27605191.19
营业收入(万元)738668.92470028.05208443.61817840.27605191.19
营业总成本(万元)692116.95445133.16198851.70763939.69566355.97
营业成本(万元)630594.62408076.61183374.55700673.70509672.73
净利润(万元)43681.4423874.1910326.0453290.7842486.40
归属于母公司的净利润(万元)43681.4423874.1910326.0453290.7842486.40
营业利润(万元)56469.0031283.6912739.1965027.2350109.52
利润总额(万元)55815.4330862.0812552.2363123.9350237.32
少数股东损益(万元)920.60178.53-66.0440.4466.93
基本每股收益(元)0.23(元)0.13(元)0.05(元)0.28(元)0.22(元)
稀释每股收益(元)0.23(元)0.13(元)0.05(元)0.28(元)0.22(元)
非经常性损益(万元)-630.19---22.572148.01-226.97
扣除非经常性损益后净利润(万元)44311.6323870.2910348.6151142.7742713.38
总资产(万元)2188443.232270421.212010233.961836862.091847115.77
总负债(万元)1178055.541281686.381034233.06871212.80907470.75
归属于母公司股东权益合计(万元)962814.89942371.41955352.75944935.10938397.71
股东权益合计(万元)1010387.69988734.83976000.90965649.29939645.02
实收资本(股本)(万元)188933.86188933.86188933.86188933.86188933.86
资本公积(万元)554247.96554247.96554236.47554236.47557271.40
未分配利润(万元)201542.67181649.65195154.29184828.26175923.43
经营活动产生的现金流量净额(万元)-32147.78-49356.70-37289.1373228.1439067.67
经营活动现金流入小计(万元)653549.37403552.40211173.18734839.96544962.23
经营活动现金流出小计(万元)685697.15452909.11248462.31661611.82505894.56
投资活动产生的现金流量净额(万元)-130898.89-106898.72-73641.47-176699.16-121478.94
投资活动现金流入小计(万元)83588.2129402.7622387.518987.8230767.37
投资活动现金流出小计(万元)214487.10136301.4896028.98185686.98152246.31
筹资活动产生的现金流量净额(万元)178301.06142520.23142102.2280528.8744686.28
筹资活动现金流入小计(万元)797970.68603697.94330030.73593526.12555553.40
筹资活动现金流出小计(万元)619669.62461177.71187928.51512997.25510867.11
期末现金及现金等价物余额(万元)265794.70236907.84281341.25250041.37234783.96
最后修改日期2025-10-242025-08-212025-04-292025-04-232024-10-29
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