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长源东谷(603950)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)126993.5177538.6441583.47147233.19106095.58
营业收入(万元)126993.5177538.6441583.47147233.19106095.58
营业总成本(万元)113289.8268615.0738304.51126209.5787953.49
营业成本(万元)98280.0859012.4233435.16109187.2878967.54
净利润(万元)15507.309537.964760.3321768.1820002.90
归属于母公司的净利润(万元)15507.309529.954685.1521863.2619941.50
营业利润(万元)16758.4210460.615051.0824416.9121716.00
利润总额(万元)16774.2010477.475082.0624588.5121727.96
少数股东损益(万元)-49.78-64.95-35.78-19.0658.62
基本每股收益(元)0.48(元)0.29(元)0.14(元)0.67(元)0.62(元)
稀释每股收益(元)0.48(元)0.29(元)0.14(元)0.67(元)0.62(元)
非经常性损益(万元)--------4073.18
扣除非经常性损益后净利润(万元)15222.599326.354034.3519813.5015868.31
总资产(万元)495694.62481216.33471666.60429103.93426067.67
总负债(万元)232265.32223662.50218781.85179134.63177949.76
归属于母公司股东权益合计(万元)260831.14254863.90250086.27247135.06245205.93
股东权益合计(万元)263429.30257553.82252884.75249969.30248117.91
实收资本(股本)(万元)32413.0832413.0832413.0832413.0832413.08
资本公积(万元)97707.0297707.0297707.0297707.0297707.02
未分配利润(万元)119088.74113113.48108268.68103583.53103488.69
经营活动产生的现金流量净额(万元)33401.3817903.179731.1527050.0918104.38
经营活动现金流入小计(万元)99667.3562472.5232863.22114714.6581931.12
经营活动现金流出小计(万元)66265.9644569.3523132.0887664.5563826.74
投资活动产生的现金流量净额(万元)-26192.82-19694.35-9909.75-68276.55-53997.10
投资活动现金流入小计(万元)5254.185254.185004.183809.102800.00
投资活动现金流出小计(万元)31447.0024948.5314913.9372085.6556797.10
筹资活动产生的现金流量净额(万元)14664.9415332.4916439.606219.4911807.20
筹资活动现金流入小计(万元)27950.0027950.0016950.0053205.0053205.00
筹资活动现金流出小计(万元)13285.0612617.51510.4046985.5141397.80
期末现金及现金等价物余额(万元)40811.6532479.4535199.1418938.1429859.59
最后修改日期2024-10-302024-08-302024-04-292024-03-282023-10-31
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