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川发龙蟒(002312)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)605191.19402508.61167159.10770816.42544918.18
营业收入(万元)605191.19402508.61167159.10770816.42544918.18
营业总成本(万元)566355.97377094.98161244.24737468.15519025.13
营业成本(万元)509672.73342425.34144183.35669538.62461980.74
净利润(万元)42486.4029361.6210350.8341431.6432499.69
归属于母公司的净利润(万元)42486.4029361.6210350.8341431.6432499.69
营业利润(万元)50109.5234920.1411907.1346459.9039199.53
利润总额(万元)50237.3234913.5711847.9345817.4638300.83
少数股东损益(万元)66.9395.6952.29231.61176.60
基本每股收益(元)0.22(元)0.15(元)0.05(元)0.22(元)0.17(元)
稀释每股收益(元)0.22(元)0.15(元)0.05(元)0.22(元)0.17(元)
非经常性损益(万元)-226.97--------
扣除非经常性损益后净利润(万元)42713.3828474.479957.0040327.2530011.89
总资产(万元)1847115.771864668.711750755.911706917.231672762.62
总负债(万元)907470.75939856.97827139.48795284.43761644.24
归属于母公司股东权益合计(万元)938397.71923535.67921899.41909394.04909471.76
股东权益合计(万元)939645.02924811.74923616.44911632.80911118.38
实收资本(股本)(万元)188933.86188933.86189141.64189195.64189209.64
资本公积(万元)557271.40556350.64558294.56557970.43565494.87
未分配利润(万元)175923.43162045.74160834.68150471.97144190.25
经营活动产生的现金流量净额(万元)39067.6710393.09-27352.8881391.6653062.22
经营活动现金流入小计(万元)544962.23361694.05150820.94798997.68569097.97
经营活动现金流出小计(万元)505894.56351300.97178173.82717606.02516035.74
投资活动产生的现金流量净额(万元)-121478.94-94133.56-17572.63-104355.43-73747.29
投资活动现金流入小计(万元)30767.3713452.081435.2167569.3459328.48
投资活动现金流出小计(万元)152246.31107585.6519007.84171924.77133075.77
筹资活动产生的现金流量净额(万元)44686.2872258.2959535.81122727.79103003.61
筹资活动现金流入小计(万元)555553.40373212.63209372.79436790.46436956.86
筹资活动现金流出小计(万元)510867.11300954.34149836.98314062.67333953.25
期末现金及现金等价物余额(万元)234783.96260842.28287065.38272365.58255123.38
最后修改日期2024-10-292024-08-272024-04-222024-04-222023-10-26
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