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长川科技(300604)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)216684.8281525.09364152.60253539.88152811.34
营业收入(万元)216684.8281525.09364152.60253539.88152811.34
营业总成本(万元)188530.2779878.44336614.32228807.50133474.65
营业成本(万元)97666.7538519.15164406.43111413.6868839.28
净利润(万元)47175.8111416.9147099.0940138.0519512.22
归属于母公司的净利润(万元)42702.1811100.0645843.3335739.8821488.04
营业利润(万元)42569.1811578.1648415.1938399.2222067.71
利润总额(万元)42538.2911557.8947642.7338370.2222045.76
少数股东损益(万元)-87.58-158.14854.822056.801087.48
基本每股收益(元)0.68(元)0.18(元)0.73(元)0.57(元)0.34(元)
稀释每股收益(元)0.68(元)0.18(元)0.72(元)0.57(元)0.34(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)35717.264567.5841414.6334452.5320848.22
总资产(万元)888690.64776437.17725717.43689846.80665588.69
总负债(万元)471982.44392584.67361054.90298869.10298646.95
归属于母公司股东权益合计(万元)378333.26346389.52329356.80329667.87306648.42
股东权益合计(万元)416708.20383852.50364662.52390977.70366941.75
实收资本(股本)(万元)63046.5963046.5962678.3562678.3562514.47
资本公积(万元)142389.96139900.46134652.89141946.24139552.63
未分配利润(万元)141255.06115957.60104857.54102017.8887766.04
经营活动产生的现金流量净额(万元)-8042.9312104.1762557.1642398.527798.45
经营活动现金流入小计(万元)208711.83103918.41381547.53257324.77146073.87
经营活动现金流出小计(万元)216754.7691814.23318990.37214926.25138275.42
投资活动产生的现金流量净额(万元)-28056.03-14391.38-41451.00-18149.17-11030.04
投资活动现金流入小计(万元)9.378.17162.5734.854.05
投资活动现金流出小计(万元)28065.4014399.5441613.5718184.0211034.09
筹资活动产生的现金流量净额(万元)57071.7329830.14-3754.87-5738.3728177.00
筹资活动现金流入小计(万元)115373.2863131.66143465.6197041.0881313.97
筹资活动现金流出小计(万元)58301.5533301.52147220.48102779.4553136.96
期末现金及现金等价物余额(万元)123214.93129456.55101664.93103640.96108557.33
最后修改日期2025-07-222025-04-292025-04-292024-10-242024-08-21
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