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川发龙蟒(002312)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)737402.84539664.80286762.39995635.51738668.92
营业收入(万元)737402.84539664.80286762.39995635.51738668.92
营业总成本(万元)697426.98506912.77274779.91943456.33692116.95
营业成本(万元)635883.37460922.30251650.12858818.47630594.62
净利润(万元)-17634.1022587.059063.9441400.4443681.44
归属于母公司的净利润(万元)-17634.1022587.059063.9441400.4443681.44
营业利润(万元)-13091.4935548.5513369.8858453.9856469.00
利润总额(万元)-14986.7334463.3013165.6456809.2655815.43
少数股东损益(万元)2559.661626.231231.941601.32920.60
基本每股收益(元)-0.09(元)0.12(元)0.05(元)0.22(元)0.23(元)
稀释每股收益(元)-0.09(元)0.12(元)0.05(元)0.22(元)0.23(元)
非经常性损益(万元)-----1538.03-1074.18-630.19
扣除非经常性损益后净利润(万元)28252.0925628.0310601.9742474.6244311.63
总资产(万元)2183383.702295314.002048925.402012567.002188443.23
总负债(万元)1215700.001279338.161030321.291003834.711178055.54
归属于母公司股东权益合计(万元)917624.26966970.14969906.85961198.41962814.89
股东权益合计(万元)967683.701015975.841018604.111008732.291010387.69
实收资本(股本)(万元)188770.92188770.92188770.92188770.92188933.86
资本公积(万元)552553.98552553.98552553.98552553.98554247.96
未分配利润(万元)152895.60202555.29206021.56196957.62201542.67
经营活动产生的现金流量净额(万元)1039.38-7101.10-16167.7551458.49-32147.78
经营活动现金流入小计(万元)675132.02500199.33232433.89966641.60653549.37
经营活动现金流出小计(万元)674092.64507300.43248601.64915183.11685697.15
投资活动产生的现金流量净额(万元)-73466.32-24309.12-40909.24-170167.84-130898.89
投资活动现金流入小计(万元)213821.52178919.4878165.57125594.6683588.21
投资活动现金流出小计(万元)287287.84203228.61119074.81295762.50214487.10
筹资活动产生的现金流量净额(万元)46522.94134616.1825467.9791035.01178301.06
筹资活动现金流入小计(万元)414519.62382723.8074029.87810733.41797970.68
筹资活动现金流出小计(万元)367996.67248107.6248561.90719698.40619669.62
期末现金及现金等价物余额(万元)196001.82324983.01190552.78222241.96265794.70
最后修改日期2026-10-272026-08-172026-04-282026-04-282025-10-24
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