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川发龙蟒(002312)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)470028.05208443.61817840.27605191.19402508.61
营业收入(万元)470028.05208443.61817840.27605191.19402508.61
营业总成本(万元)445133.16198851.70763939.69566355.97377094.98
营业成本(万元)408076.61183374.55700673.70509672.73342425.34
净利润(万元)23874.1910326.0453290.7842486.4029361.62
归属于母公司的净利润(万元)23874.1910326.0453290.7842486.4029361.62
营业利润(万元)31283.6912739.1965027.2350109.5234920.14
利润总额(万元)30862.0812552.2363123.9350237.3234913.57
少数股东损益(万元)178.53-66.0440.4466.9395.69
基本每股收益(元)0.13(元)0.05(元)0.28(元)0.22(元)0.15(元)
稀释每股收益(元)0.13(元)0.05(元)0.28(元)0.22(元)0.15(元)
非经常性损益(万元)---22.572148.01-226.97--
扣除非经常性损益后净利润(万元)23870.2910348.6151142.7742713.3828474.47
总资产(万元)2270421.212010233.961836862.091847115.771864668.71
总负债(万元)1281686.381034233.06871212.80907470.75939856.97
归属于母公司股东权益合计(万元)942371.41955352.75944935.10938397.71923535.67
股东权益合计(万元)988734.83976000.90965649.29939645.02924811.74
实收资本(股本)(万元)188933.86188933.86188933.86188933.86188933.86
资本公积(万元)554247.96554236.47554236.47557271.40556350.64
未分配利润(万元)181649.65195154.29184828.26175923.43162045.74
经营活动产生的现金流量净额(万元)-49356.70-37289.1373228.1439067.6710393.09
经营活动现金流入小计(万元)403552.40211173.18734839.96544962.23361694.05
经营活动现金流出小计(万元)452909.11248462.31661611.82505894.56351300.97
投资活动产生的现金流量净额(万元)-106898.72-73641.47-176699.16-121478.94-94133.56
投资活动现金流入小计(万元)29402.7622387.518987.8230767.3713452.08
投资活动现金流出小计(万元)136301.4896028.98185686.98152246.31107585.65
筹资活动产生的现金流量净额(万元)142520.23142102.2280528.8744686.2872258.29
筹资活动现金流入小计(万元)603697.94330030.73593526.12555553.40373212.63
筹资活动现金流出小计(万元)461177.71187928.51512997.25510867.11300954.34
期末现金及现金等价物余额(万元)236907.84281341.25250041.37234783.96260842.28
最后修改日期2025-08-212025-04-292025-04-232024-10-292024-08-27
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