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长源东谷(603950)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)101423.0250082.79225545.58164772.19103526.33
营业收入(万元)101423.0250082.79225545.58164772.19103526.33
营业总成本(万元)86066.6242159.80186313.02136969.4887271.87
营业成本(万元)75426.6937216.50164666.94121776.5675894.51
净利润(万元)16700.868281.0138898.0427412.2116404.99
归属于母公司的净利润(万元)16670.308284.5638898.7227402.5916398.43
营业利润(万元)18282.169306.2444159.7330280.4118528.68
利润总额(万元)18293.299309.4944763.2730884.7218968.37
少数股东损益(万元)16.2020.3116.5325.4312.20
基本每股收益(元)0.52(元)0.26(元)1.20(元)0.85(元)0.51(元)
稀释每股收益(元)0.52(元)0.26(元)1.20(元)0.85(元)0.51(元)
非经常性损益(万元)--340.72----748.23
扣除非经常性损益后净利润(万元)15339.127943.8434835.9425078.0815650.21
总资产(万元)608256.13595999.19580015.60578002.30579788.37
总负债(万元)292436.73284463.26276877.14285716.91298619.66
归属于母公司股东权益合计(万元)313887.17309600.52301223.89289632.41278529.16
股东权益合计(万元)315819.40311535.94303138.46292285.38281168.71
实收资本(股本)(万元)32413.0832413.0832413.0832413.0832413.08
资本公积(万元)97902.9397828.6497733.0097627.3597531.33
未分配利润(万元)168158.26163980.02155695.47145715.31134711.15
经营活动产生的现金流量净额(万元)30914.0721696.6952852.8928064.9921285.46
经营活动现金流入小计(万元)86482.7747527.77205586.32160051.49116297.89
经营活动现金流出小计(万元)55568.7025831.08152733.43131986.5095012.43
投资活动产生的现金流量净额(万元)-15757.86-10544.01-52926.80-48177.93-38268.84
投资活动现金流入小计(万元)5004.32--39588.3524599.0819589.49
投资活动现金流出小计(万元)20762.1810544.0192515.1572777.0057858.33
筹资活动产生的现金流量净额(万元)1412.564219.4420082.5627021.3228185.82
筹资活动现金流入小计(万元)40135.224899.00105904.2692694.4174449.61
筹资活动现金流出小计(万元)38722.66679.5685821.7065673.0846263.79
期末现金及现金等价物余额(万元)60607.3859423.4844038.6130938.3435232.39
最后修改日期2026-08-262026-04-302026-03-302025-10-202025-08-28
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