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长园集团(600525)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)381621.40169090.14789569.37543838.15347021.51
营业收入(万元)381621.40169090.14789569.37543838.15347021.51
营业总成本(万元)365059.73167633.00893005.14559233.14358782.13
营业成本(万元)250964.18114766.62549686.69367278.58232717.62
净利润(万元)4370.911188.82-109302.63-33673.74-36067.07
归属于母公司的净利润(万元)3673.801100.02-114041.45-32525.32-34213.69
营业利润(万元)12652.821876.02-115215.43-30334.53-33639.11
利润总额(万元)6301.071933.99-115385.52-30221.26-33743.22
少数股东损益(万元)-912.41-399.83-5967.18-2016.88-2522.99
基本每股收益(元)0.03(元)0.01(元)-0.86(元)-0.25(元)-0.26(元)
稀释每股收益(元)0.03(元)0.01(元)-0.86(元)-0.25(元)-0.26(元)
非经常性损益(万元)--190.96-28754.46----
扣除非经常性损益后净利润(万元)8473.72909.06-85286.99-9896.27-7282.67
总资产(万元)1336475.211328245.531327651.921483263.561807322.99
总负债(万元)1014258.071007373.751007638.621087631.161415210.31
归属于母公司股东权益合计(万元)283286.12281009.65279767.97355149.28352582.76
股东权益合计(万元)322217.14320871.79320013.30395632.41392112.67
实收资本(股本)(万元)131878.02131878.02131878.02131878.02131878.02
资本公积(万元)178791.05179696.67179643.82179396.25179223.06
未分配利润(万元)-36177.40-38751.18-39851.2036709.0233445.58
经营活动产生的现金流量净额(万元)11426.64-6563.5980691.28-2689.37-22596.97
经营活动现金流入小计(万元)385744.26177729.40822394.70564513.13359426.98
经营活动现金流出小计(万元)374317.62184292.99741703.42567202.50382023.95
投资活动产生的现金流量净额(万元)-2474.61-755.7547661.1537578.135191.26
投资活动现金流入小计(万元)1613.66426.9960983.5448121.0112601.67
投资活动现金流出小计(万元)4088.271182.7413322.3910542.877410.40
筹资活动产生的现金流量净额(万元)-11492.33-3571.62-183054.34-60907.52-18460.66
筹资活动现金流入小计(万元)244044.77190091.48823544.25770131.50699640.28
筹资活动现金流出小计(万元)255537.09193663.101006598.60831039.02718100.94
期末现金及现金等价物余额(万元)41735.7033561.2244433.9973047.9363206.06
最后修改日期2026-08-302026-04-302026-04-292026-04-292026-04-29
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