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长川科技(300604)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)137847.06529154.21377888.77216684.8281525.09
营业收入(万元)137847.06529154.21377888.77216684.8281525.09
营业总成本(万元)111481.80423862.26311857.86188530.2779190.96
营业成本(万元)59538.49237830.31172010.0297666.7538519.15
净利润(万元)33816.04139482.5889888.9847175.8111416.91
归属于母公司的净利润(万元)35254.03133138.3186540.1542702.1811100.06
营业利润(万元)35028.27133562.8386429.3742569.1811578.16
利润总额(万元)35036.77133079.6086394.0942538.2911557.89
少数股东损益(万元)655.811223.80-164.65-87.58-158.14
基本每股收益(元)0.56(元)2.12(元)1.38(元)0.68(元)0.18(元)
稀释每股收益(元)0.55(元)2.09(元)1.35(元)0.68(元)0.18(元)
非经常性损益(万元)2720.558122.40--6984.92--
扣除非经常性损益后净利润(万元)32533.48125015.9178857.8435717.264567.58
总资产(万元)1129092.871091659.37960288.20888690.64776437.17
总负债(万元)557942.28557118.65492002.44471982.44392584.67
归属于母公司股东权益合计(万元)509316.02473410.51429922.97378333.26346389.52
股东权益合计(万元)571150.59534540.72468285.76416708.20383852.50
实收资本(股本)(万元)63441.8663440.2663272.3863046.5962882.71
资本公积(万元)146079.30143991.43150876.83142389.96139900.46
未分配利润(万元)259694.89224440.86185093.03141255.06115957.60
经营活动产生的现金流量净额(万元)-20937.0456237.028550.92-8042.9312104.17
经营活动现金流入小计(万元)139168.94540426.72352751.23208711.83103918.41
经营活动现金流出小计(万元)160105.98484189.70344200.31216754.7691814.23
投资活动产生的现金流量净额(万元)-25083.13-51465.04-38089.72-28056.03-14391.38
投资活动现金流入小计(万元)115.066103.60177.319.378.17
投资活动现金流出小计(万元)25198.1957568.6438267.0228065.4014399.54
筹资活动产生的现金流量净额(万元)11351.8491914.5160321.5557071.7329830.14
筹资活动现金流入小计(万元)41698.00216265.14144018.17115373.2863131.66
筹资活动现金流出小计(万元)30346.17124350.6283696.6158301.5533301.52
期末现金及现金等价物余额(万元)161331.27197696.95132418.28123214.93129456.55
最后修改日期2026-04-272026-04-272025-10-302025-07-222026-04-27
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