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长川科技(300604)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)594223.20346078.98137847.06529154.21377888.77
营业收入(万元)594223.20346078.98137847.06529154.21377888.77
营业总成本(万元)443379.25273425.11111481.80423862.26311857.86
营业成本(万元)262569.25154067.3659538.49237830.31172010.02
净利润(万元)171765.4892342.1433816.04139482.5889888.98
归属于母公司的净利润(万元)176472.6296367.2535254.03133138.3186540.15
营业利润(万元)185093.7494440.6935028.27133562.8386429.37
利润总额(万元)184957.6794353.2335036.77133079.6086394.09
少数股东损益(万元)1903.79-92.68655.811223.80-164.65
基本每股收益(元)2.78(元)1.52(元)0.56(元)2.12(元)1.38(元)
稀释每股收益(元)2.73(元)1.50(元)0.55(元)2.09(元)1.35(元)
非经常性损益(万元)4789.894176.232720.558122.40--
扣除非经常性损益后净利润(万元)171682.7492191.0132533.48125015.9178857.84
总资产(万元)1852232.651332683.931129092.871091659.37960288.20
总负债(万元)862073.90703257.96557942.28557118.65492002.44
归属于母公司股东权益合计(万元)938458.33562962.86509316.02473410.51429922.97
股东权益合计(万元)990158.74629425.97571150.59534540.72468285.76
实收资本(股本)(万元)64394.3463277.9863441.8663440.2663272.38
资本公积(万元)448844.18147544.22146079.30143991.43150876.83
未分配利润(万元)388225.11314463.92259694.89224440.86185093.03
经营活动产生的现金流量净额(万元)103869.2433286.11-20937.0456237.028550.92
经营活动现金流入小计(万元)609241.82363214.01139168.94540426.72352751.23
经营活动现金流出小计(万元)505372.58329927.90160105.98484189.70344200.31
投资活动产生的现金流量净额(万元)-88350.69-52388.71-25083.13-51465.04-38089.72
投资活动现金流入小计(万元)214.05124.84115.066103.60177.31
投资活动现金流出小计(万元)88564.7452513.5525198.1957568.6438267.02
筹资活动产生的现金流量净额(万元)312217.8316499.0011351.8491914.5160321.55
筹资活动现金流入小计(万元)473460.40134939.4541698.00216265.14144018.17
筹资活动现金流出小计(万元)161242.57118440.4530346.17124350.6283696.61
期末现金及现金等价物余额(万元)520296.85193048.57161331.27197696.95132418.28
最后修改日期2026-10-272026-08-282026-04-272026-04-272025-10-30
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