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长江材料(001296)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)83390.2051272.9123127.63104610.5371273.87
营业收入(万元)83390.2051272.9123127.63104610.5371273.87
营业总成本(万元)69616.9342141.4119645.6191266.6961046.81
营业成本(万元)61024.6936617.6516925.3878792.5752962.54
净利润(万元)11370.187338.123320.7912123.529267.17
归属于母公司的净利润(万元)11370.187338.123320.7912123.529267.17
营业利润(万元)14375.719491.514285.7514522.4311218.94
利润总额(万元)14284.629422.584288.1714452.5111152.99
少数股东损益(万元)218.46231.02182.04160.7274.89
基本每股收益(元)0.78(元)0.50(元)0.23(元)0.81(元)0.62(元)
稀释每股收益(元)0.78(元)0.50(元)0.23(元)0.81(元)0.62(元)
非经常性损益(万元)------641.35--
扣除非经常性损益后净利润(万元)10966.947169.063214.0711482.178855.62
总资产(万元)221599.32220152.15213642.72209883.66208026.22
总负债(万元)41935.7644669.5039494.7939667.3033986.11
归属于母公司股东权益合计(万元)178003.44173809.97172524.22169225.50173135.08
股东权益合计(万元)179663.56175482.65174147.92170216.36174040.11
实收资本(股本)(万元)14959.1114959.1114959.1114959.1114959.11
资本公积(万元)52037.3851982.0351982.0351982.0351982.03
未分配利润(万元)108429.74104397.68103304.4299983.63102540.87
经营活动产生的现金流量净额(万元)18534.0011771.4911057.8917831.409877.49
经营活动现金流入小计(万元)71018.9644110.0026845.3889844.7263358.02
经营活动现金流出小计(万元)52484.9632338.5115787.4972013.3253480.53
投资活动产生的现金流量净额(万元)-17362.02-14777.89-10659.13-26290.17-28071.90
投资活动现金流入小计(万元)45788.1928125.5816089.5178125.9748737.19
投资活动现金流出小计(万元)63150.2142903.4726748.65104416.1476809.09
筹资活动产生的现金流量净额(万元)-2915.791845.532898.55-7886.54-4654.17
筹资活动现金流入小计(万元)8867.808834.806130.808368.808961.44
筹资活动现金流出小计(万元)11783.596989.273232.2516255.3413615.62
期末现金及现金等价物余额(万元)14904.1715489.4619948.3616651.3810143.93
最后修改日期2025-10-222025-08-212025-04-292025-04-252024-10-30
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