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长园集团(600525)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)551201.11350135.27164939.29848627.94586397.47
营业收入(万元)551201.11350135.27164939.29848627.94586397.47
营业总成本(万元)567913.04363018.20166842.82857394.19587335.72
营业成本(万元)352213.47227136.03103680.08542575.11375964.07
净利润(万元)-9297.81-8814.70-2093.7920987.7514371.06
归属于母公司的净利润(万元)-5925.38-4698.561544.388553.9810142.41
营业利润(万元)-3051.08-3667.542147.6020589.0714025.44
利润总额(万元)-3569.24-3884.832266.8316903.5313929.27
少数股东损益(万元)-2387.37-2131.96-1018.75831.35-1543.90
基本每股收益(元)-0.05(元)-0.04(元)0.01(元)0.07(元)0.08(元)
稀释每股收益(元)-0.05(元)-0.04(元)0.01(元)0.07(元)0.08(元)
非经常性损益(万元)1578.041367.54--1428.661092.80
扣除非经常性损益后净利润(万元)-7503.42-6066.11576.277125.339049.61
总资产(万元)1732725.831751451.151638447.771551345.791604684.95
总负债(万元)1173426.481190279.241060543.00971386.731031533.76
归属于母公司股东权益合计(万元)507037.46507954.28523132.19524269.54518363.59
股东权益合计(万元)559299.35561171.91577904.77579959.07573151.19
实收资本(股本)(万元)131481.52131481.52131481.52131481.52131492.52
资本公积(万元)181561.65181308.77180968.23180626.73178724.50
未分配利润(万元)179204.16180430.98187816.84186272.45187325.18
经营活动产生的现金流量净额(万元)-3730.44-23566.13-14835.7094223.51-31398.84
经营活动现金流入小计(万元)534265.76341309.81186777.81919714.09605368.63
经营活动现金流出小计(万元)537996.21364875.95201613.51825490.57636767.47
投资活动产生的现金流量净额(万元)-14394.47-10917.57-9398.12-39071.40-17619.11
投资活动现金流入小计(万元)6767.185190.301843.7018245.0116642.59
投资活动现金流出小计(万元)21161.6516107.8711241.8157316.4134261.70
筹资活动产生的现金流量净额(万元)14182.3821687.7724763.05-17462.3596999.08
筹资活动现金流入小计(万元)738763.13524033.71267031.28459828.45476839.30
筹资活动现金流出小计(万元)724580.76502345.94242268.23477290.79379840.22
期末现金及现金等价物余额(万元)89758.7481021.6494378.5294145.49105179.98
最后修改日期2024-10-292024-08-302024-04-292024-04-202023-10-28
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