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长源东谷(603950)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)50082.79225545.58164772.19103526.3350115.64
营业收入(万元)50082.79225545.58164772.19103526.3350115.64
营业总成本(万元)42159.80186313.02136969.4887271.8742975.40
营业成本(万元)37216.50164666.94121776.5675894.5137446.41
净利润(万元)8281.0138898.0427412.2116404.997776.58
归属于母公司的净利润(万元)8284.5638898.7227402.5916398.437767.98
营业利润(万元)9306.2444159.7330280.4118528.688713.72
利润总额(万元)9309.4944763.2730884.7218968.379057.10
少数股东损益(万元)20.3116.5325.4312.202.03
基本每股收益(元)0.26(元)1.20(元)0.85(元)0.51(元)0.25(元)
稀释每股收益(元)0.26(元)1.20(元)0.85(元)0.51(元)0.25(元)
非经常性损益(万元)340.72----748.23--
扣除非经常性损益后净利润(万元)7943.8434835.9425078.0815650.217436.72
总资产(万元)595999.19580015.60578002.30579788.37577870.27
总负债(万元)284463.26276877.14285716.91298619.66302106.86
归属于母公司股东权益合计(万元)309600.52301223.89289632.41278529.16273134.12
股东权益合计(万元)311535.94303138.46292285.38281168.71275763.41
实收资本(股本)(万元)32413.0832413.0832413.0832413.0832413.08
资本公积(万元)97828.6497733.0097627.3597531.3397707.02
未分配利润(万元)163980.02155695.47145715.31134711.15130055.20
经营活动产生的现金流量净额(万元)21696.6952852.8928064.9921285.4623279.89
经营活动现金流入小计(万元)47527.77205586.32160051.49116297.8965019.29
经营活动现金流出小计(万元)25831.08152733.43131986.5095012.4341739.39
投资活动产生的现金流量净额(万元)-10544.01-52926.80-48177.93-38268.84-11925.76
投资活动现金流入小计(万元)--39588.3524599.0819589.4910048.01
投资活动现金流出小计(万元)10544.0192515.1572777.0057858.3321973.77
筹资活动产生的现金流量净额(万元)4219.4420082.5627021.3228185.8214764.64
筹资活动现金流入小计(万元)4899.00105904.2692694.4174449.6121719.59
筹资活动现金流出小计(万元)679.5685821.7065673.0846263.796954.96
期末现金及现金等价物余额(万元)59423.4844038.6130938.3435232.3950206.68
最后修改日期2026-04-302026-03-302025-10-202025-08-282025-04-29
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