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长源东谷(603950)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)164772.19103526.3350115.64191968.62126993.51
营业收入(万元)164772.19103526.3350115.64191968.62126993.51
营业总成本(万元)136969.4887271.8742975.40170290.99113289.82
营业成本(万元)121776.5675894.5137446.41147817.0198280.08
净利润(万元)27412.2116404.997776.5822972.8315507.30
归属于母公司的净利润(万元)27402.5916398.437767.9823036.7215507.30
营业利润(万元)30280.4118528.688713.7226879.7216758.42
利润总额(万元)30884.7218968.379057.1026897.6916774.20
少数股东损益(万元)25.4312.202.03-18.61-49.78
基本每股收益(元)0.85(元)0.51(元)0.25(元)0.74(元)0.48(元)
稀释每股收益(元)0.85(元)0.51(元)0.25(元)0.74(元)0.48(元)
非经常性损益(万元)--748.23--1379.99--
扣除非经常性损益后净利润(万元)25078.0815650.217436.7221656.7415222.59
总资产(万元)578002.30579788.37577870.27508343.66495694.62
总负债(万元)285716.91298619.66302106.86237348.83232265.32
归属于母公司股东权益合计(万元)289632.41278529.16273134.12268367.54260831.14
股东权益合计(万元)292285.38281168.71275763.41270994.83263429.30
实收资本(股本)(万元)32413.0832413.0832413.0832413.0832413.08
资本公积(万元)97627.3597531.3397707.0297707.0297707.02
未分配利润(万元)145715.31134711.15130055.20125292.34119088.74
经营活动产生的现金流量净额(万元)28064.9921285.4623279.8936299.8333401.38
经营活动现金流入小计(万元)160051.49116297.8965019.29137798.6699667.35
经营活动现金流出小计(万元)131986.5095012.4341739.39101498.8466265.96
投资活动产生的现金流量净额(万元)-48177.93-38268.84-11925.76-41954.01-26192.82
投资活动现金流入小计(万元)24599.0819589.4910048.0115262.905254.18
投资活动现金流出小计(万元)72777.0057858.3321973.7757216.9131447.00
筹资活动产生的现金流量净额(万元)27021.3228185.8214764.6410746.0014664.94
筹资活动现金流入小计(万元)92694.4174449.6121719.5937950.0027950.00
筹资活动现金流出小计(万元)65673.0846263.796954.9627204.0013285.06
期末现金及现金等价物余额(万元)30938.3435232.3950206.6824029.9640811.65
最后修改日期2025-10-202025-08-282025-04-292025-03-312024-10-30
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