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川发龙蟒(002312)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)539664.80286762.39995635.51738668.92470028.05
营业收入(万元)539664.80286762.39995635.51738668.92470028.05
营业总成本(万元)506912.77274779.91943456.33692116.95445133.16
营业成本(万元)460922.30251650.12858818.47630594.62408076.61
净利润(万元)22587.059063.9441400.4443681.4423874.19
归属于母公司的净利润(万元)22587.059063.9441400.4443681.4423874.19
营业利润(万元)35548.5513369.8858453.9856469.0031283.69
利润总额(万元)34463.3013165.6456809.2655815.4330862.08
少数股东损益(万元)1626.231231.941601.32920.60178.53
基本每股收益(元)0.12(元)0.05(元)0.22(元)0.23(元)0.13(元)
稀释每股收益(元)0.12(元)0.05(元)0.22(元)0.23(元)0.13(元)
非经常性损益(万元)---1538.03-1074.18-630.19--
扣除非经常性损益后净利润(万元)25628.0310601.9742474.6244311.6323870.29
总资产(万元)2295314.002048925.402012567.002188443.232270421.21
总负债(万元)1279338.161030321.291003834.711178055.541281686.38
归属于母公司股东权益合计(万元)966970.14969906.85961198.41962814.89942371.41
股东权益合计(万元)1015975.841018604.111008732.291010387.69988734.83
实收资本(股本)(万元)188770.92188770.92188770.92188933.86188933.86
资本公积(万元)552553.98552553.98552553.98554247.96554247.96
未分配利润(万元)202555.29206021.56196957.62201542.67181649.65
经营活动产生的现金流量净额(万元)-7101.10-16167.7551458.49-32147.78-49356.70
经营活动现金流入小计(万元)500199.33232433.89966641.60653549.37403552.40
经营活动现金流出小计(万元)507300.43248601.64915183.11685697.15452909.11
投资活动产生的现金流量净额(万元)-24309.12-40909.24-170167.84-130898.89-106898.72
投资活动现金流入小计(万元)178919.4878165.57125594.6683588.2129402.76
投资活动现金流出小计(万元)203228.61119074.81295762.50214487.10136301.48
筹资活动产生的现金流量净额(万元)134616.1825467.9791035.01178301.06142520.23
筹资活动现金流入小计(万元)382723.8074029.87810733.41797970.68603697.94
筹资活动现金流出小计(万元)248107.6248561.90719698.40619669.62461177.71
期末现金及现金等价物余额(万元)324983.01190552.78222241.96265794.70236907.84
最后修改日期2026-08-172026-04-282026-04-282025-10-242025-08-21
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