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长源东谷(603950)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)103526.3350115.64191968.62126993.5177538.64
营业收入(万元)103526.3350115.64191968.62126993.5177538.64
营业总成本(万元)87271.8742975.40170290.99113289.8268615.07
营业成本(万元)75894.5137446.41147817.0198280.0859012.42
净利润(万元)16404.997776.5822972.8315507.309537.96
归属于母公司的净利润(万元)16398.437767.9823036.7215507.309529.95
营业利润(万元)18528.688713.7226879.7216758.4210460.61
利润总额(万元)18968.379057.1026897.6916774.2010477.47
少数股东损益(万元)12.202.03-18.61-49.78-64.95
基本每股收益(元)0.51(元)0.25(元)0.74(元)0.48(元)0.29(元)
稀释每股收益(元)0.51(元)0.25(元)0.74(元)0.48(元)0.29(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)15650.217436.7221656.7415222.599326.35
总资产(万元)579788.37577870.27508343.66495694.62481216.33
总负债(万元)298619.66302106.86237348.83232265.32223662.50
归属于母公司股东权益合计(万元)278529.16273134.12268367.54260831.14254863.90
股东权益合计(万元)281168.71275763.41270994.83263429.30257553.82
实收资本(股本)(万元)32413.0832413.0832413.0832413.0832413.08
资本公积(万元)97531.3397707.0297707.0297707.0297707.02
未分配利润(万元)134711.15130055.20125292.34119088.74113113.48
经营活动产生的现金流量净额(万元)21285.4623279.8936299.8333401.3817903.17
经营活动现金流入小计(万元)116297.8965019.29137798.6699667.3562472.52
经营活动现金流出小计(万元)95012.4341739.39101498.8466265.9644569.35
投资活动产生的现金流量净额(万元)-38268.84-11925.76-41954.01-26192.82-19694.35
投资活动现金流入小计(万元)19589.4910048.0115262.905254.185254.18
投资活动现金流出小计(万元)57858.3321973.7757216.9131447.0024948.53
筹资活动产生的现金流量净额(万元)28185.8214764.6410746.0014664.9415332.49
筹资活动现金流入小计(万元)74449.6121719.5937950.0027950.0027950.00
筹资活动现金流出小计(万元)46263.796954.9627204.0013285.0612617.51
期末现金及现金等价物余额(万元)35232.3950206.6824029.9640811.6532479.45
最后修改日期2025-08-282025-04-292025-03-312024-10-302024-08-30
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