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川发龙蟒(002312)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)286762.39995635.51738668.92470028.05208443.61
营业收入(万元)286762.39995635.51738668.92470028.05208443.61
营业总成本(万元)274779.91943456.33692116.95445133.16198851.70
营业成本(万元)251650.12858818.47630594.62408076.61183374.55
净利润(万元)9063.9441400.4443681.4423874.1910326.04
归属于母公司的净利润(万元)9063.9441400.4443681.4423874.1910326.04
营业利润(万元)13369.8858453.9856469.0031283.6912739.19
利润总额(万元)13165.6456809.2655815.4330862.0812552.23
少数股东损益(万元)1231.941601.32920.60178.53-66.04
基本每股收益(元)0.05(元)0.22(元)0.23(元)0.13(元)0.05(元)
稀释每股收益(元)0.05(元)0.22(元)0.23(元)0.13(元)0.05(元)
非经常性损益(万元)-1538.03-1074.18-630.19---22.57
扣除非经常性损益后净利润(万元)10601.9742474.6244311.6323870.2910348.61
总资产(万元)2048925.402012567.002188443.232270421.212010233.96
总负债(万元)1030321.291003834.711178055.541281686.381034233.06
归属于母公司股东权益合计(万元)969906.85961198.41962814.89942371.41955352.75
股东权益合计(万元)1018604.111008732.291010387.69988734.83976000.90
实收资本(股本)(万元)188770.92188770.92188933.86188933.86188933.86
资本公积(万元)552553.98552553.98554247.96554247.96554236.47
未分配利润(万元)206021.56196957.62201542.67181649.65195154.29
经营活动产生的现金流量净额(万元)-16167.7551458.49-32147.78-49356.70-37289.13
经营活动现金流入小计(万元)232433.89966641.60653549.37403552.40211173.18
经营活动现金流出小计(万元)248601.64915183.11685697.15452909.11248462.31
投资活动产生的现金流量净额(万元)-40909.24-170167.84-130898.89-106898.72-73641.47
投资活动现金流入小计(万元)78165.57125594.6683588.2129402.7622387.51
投资活动现金流出小计(万元)119074.81295762.50214487.10136301.4896028.98
筹资活动产生的现金流量净额(万元)25467.9791035.01178301.06142520.23142102.22
筹资活动现金流入小计(万元)74029.87810733.41797970.68603697.94330030.73
筹资活动现金流出小计(万元)48561.90719698.40619669.62461177.71187928.51
期末现金及现金等价物余额(万元)190552.78222241.96265794.70236907.84281341.25
最后修改日期2026-04-282026-04-282025-10-242025-08-212025-04-29
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