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长园集团(600525)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)350135.27164939.29848627.94586397.47387053.69
营业收入(万元)350135.27164939.29848627.94586397.47387053.69
营业总成本(万元)363018.20166842.82857394.19587335.72387729.89
营业成本(万元)227136.03103680.08542575.11375964.07254690.43
净利润(万元)-8814.70-2093.7920987.7514371.0613982.88
归属于母公司的净利润(万元)-4698.561544.388553.9810142.418214.29
营业利润(万元)-3667.542147.6020589.0714025.4410518.83
利润总额(万元)-3884.832266.8316903.5313929.2710324.77
少数股东损益(万元)-2131.96-1018.75831.35-1543.90-871.11
基本每股收益(元)-0.04(元)0.01(元)0.07(元)0.08(元)0.06(元)
稀释每股收益(元)-0.04(元)0.01(元)0.07(元)0.08(元)0.06(元)
非经常性损益(万元)1367.54--1428.661092.80602.69
扣除非经常性损益后净利润(万元)-6066.11576.277125.339049.617611.59
总资产(万元)1751451.151638447.771551345.791604684.951527539.70
总负债(万元)1190279.241060543.00971386.731031533.76955200.50
归属于母公司股东权益合计(万元)507954.28523132.19524269.54518363.59516908.38
股东权益合计(万元)561171.91577904.77579959.07573151.19572339.20
实收资本(股本)(万元)131481.52131481.52131481.52131492.52131492.52
资本公积(万元)181308.77180968.23180626.73178724.50177983.25
未分配利润(万元)180430.98187816.84186272.45187325.18185071.29
经营活动产生的现金流量净额(万元)-23566.13-14835.7094223.51-31398.84-31726.79
经营活动现金流入小计(万元)341309.81186777.81919714.09605368.63391574.60
经营活动现金流出小计(万元)364875.95201613.51825490.57636767.47423301.39
投资活动产生的现金流量净额(万元)-10917.57-9398.12-39071.40-17619.11-5799.22
投资活动现金流入小计(万元)5190.301843.7018245.0116642.5915306.70
投资活动现金流出小计(万元)16107.8711241.8157316.4134261.7021105.92
筹资活动产生的现金流量净额(万元)21687.7724763.05-17462.3596999.0855406.35
筹资活动现金流入小计(万元)524033.71267031.28459828.45476839.30331798.87
筹资活动现金流出小计(万元)502345.94242268.23477290.79379840.22276392.52
期末现金及现金等价物余额(万元)81021.6494378.5294145.49105179.9876610.02
最后修改日期2024-08-302024-04-292024-04-202023-10-282023-08-30
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