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长川科技(300604)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)377888.77216684.8281525.09364152.60253539.88
营业收入(万元)377888.77216684.8281525.09364152.60253539.88
营业总成本(万元)311857.86188530.2779878.44336614.32228807.50
营业成本(万元)172010.0297666.7538519.15164406.43111413.68
净利润(万元)89888.9847175.8111416.9147099.0940138.05
归属于母公司的净利润(万元)86540.1542702.1811100.0645843.3335739.88
营业利润(万元)86429.3742569.1811578.1648415.1938399.22
利润总额(万元)86394.0942538.2911557.8947642.7338370.22
少数股东损益(万元)-164.65-87.58-158.14854.822056.80
基本每股收益(元)1.38(元)0.68(元)0.18(元)0.73(元)0.57(元)
稀释每股收益(元)1.35(元)0.68(元)0.18(元)0.72(元)0.57(元)
非经常性损益(万元)--6984.926532.484428.701287.35
扣除非经常性损益后净利润(万元)78857.8435717.264567.5841414.6334452.53
总资产(万元)960288.20888690.64776437.17725717.43689846.80
总负债(万元)492002.44471982.44392584.67361054.90298869.10
归属于母公司股东权益合计(万元)429922.97378333.26346389.52329356.80329667.87
股东权益合计(万元)468285.76416708.20383852.50364662.52390977.70
实收资本(股本)(万元)63272.3863046.5963046.5962678.3562678.35
资本公积(万元)150876.83142389.96139900.46134652.89141946.24
未分配利润(万元)185093.03141255.06115957.60104857.54102017.88
经营活动产生的现金流量净额(万元)8550.92-8042.9312104.1762557.1642398.52
经营活动现金流入小计(万元)352751.23208711.83103918.41381547.53257324.77
经营活动现金流出小计(万元)344200.31216754.7691814.23318990.37214926.25
投资活动产生的现金流量净额(万元)-38089.72-28056.03-14391.38-41451.00-18149.17
投资活动现金流入小计(万元)177.319.378.17162.5734.85
投资活动现金流出小计(万元)38267.0228065.4014399.5441613.5718184.02
筹资活动产生的现金流量净额(万元)60321.5557071.7329830.14-3754.87-5738.37
筹资活动现金流入小计(万元)144018.17115373.2863131.66143465.6197041.08
筹资活动现金流出小计(万元)83696.6158301.5533301.52147220.48102779.45
期末现金及现金等价物余额(万元)132418.28123214.93129456.55101664.93103640.96
最后修改日期2025-10-302025-07-222025-04-292025-04-292024-10-24
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