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长川科技(300604)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)346078.98137847.06529154.21377888.77216684.82
营业收入(万元)346078.98137847.06529154.21377888.77216684.82
营业总成本(万元)273425.11111481.80423862.26311857.86188530.27
营业成本(万元)154067.3659538.49237830.31172010.0297666.75
净利润(万元)92342.1433816.04139482.5889888.9847175.81
归属于母公司的净利润(万元)96367.2535254.03133138.3186540.1542702.18
营业利润(万元)94440.6935028.27133562.8386429.3742569.18
利润总额(万元)94353.2335036.77133079.6086394.0942538.29
少数股东损益(万元)-92.68655.811223.80-164.65-87.58
基本每股收益(元)1.52(元)0.56(元)2.12(元)1.38(元)0.68(元)
稀释每股收益(元)1.50(元)0.55(元)2.09(元)1.35(元)0.68(元)
非经常性损益(万元)4176.232720.558122.40--6984.92
扣除非经常性损益后净利润(万元)92191.0132533.48125015.9178857.8435717.26
总资产(万元)1332683.931129092.871091659.37960288.20888690.64
总负债(万元)703257.96557942.28557118.65492002.44471982.44
归属于母公司股东权益合计(万元)562962.86509316.02473410.51429922.97378333.26
股东权益合计(万元)629425.97571150.59534540.72468285.76416708.20
实收资本(股本)(万元)63277.9863441.8663440.2663272.3863046.59
资本公积(万元)147544.22146079.30143991.43150876.83142389.96
未分配利润(万元)314463.92259694.89224440.86185093.03141255.06
经营活动产生的现金流量净额(万元)33286.11-20937.0456237.028550.92-8042.93
经营活动现金流入小计(万元)363214.01139168.94540426.72352751.23208711.83
经营活动现金流出小计(万元)329927.90160105.98484189.70344200.31216754.76
投资活动产生的现金流量净额(万元)-52388.71-25083.13-51465.04-38089.72-28056.03
投资活动现金流入小计(万元)124.84115.066103.60177.319.37
投资活动现金流出小计(万元)52513.5525198.1957568.6438267.0228065.40
筹资活动产生的现金流量净额(万元)16499.0011351.8491914.5160321.5557071.73
筹资活动现金流入小计(万元)134939.4541698.00216265.14144018.17115373.28
筹资活动现金流出小计(万元)118440.4530346.17124350.6283696.6158301.55
期末现金及现金等价物余额(万元)193048.57161331.27197696.95132418.28123214.93
最后修改日期2026-08-282026-04-272026-04-272025-10-302025-07-22
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