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共创草坪(605099)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)225905.84150933.4468806.80246143.03191627.43
营业收入(万元)225905.84150933.4468806.80246143.03191627.43
营业总成本(万元)181438.92120838.2756144.63201042.31154640.24
营业成本(万元)157765.10104250.0247832.31168410.99130646.52
净利润(万元)36907.2724645.2710706.7942139.5434767.32
归属于母公司的净利润(万元)39361.5428320.0112117.8443122.4235224.17
营业利润(万元)43204.1631049.2413302.8647456.8138690.56
利润总额(万元)43050.5131001.2413292.4447475.5138769.72
少数股东损益(万元)----------
基本每股收益(元)0.98(元)0.71(元)0.30(元)1.08(元)0.88(元)
稀释每股收益(元)0.98(元)0.71(元)0.30(元)1.08(元)0.88(元)
非经常性损益(万元)--523.70405.751257.661051.95
扣除非经常性损益后净利润(万元)38840.0727796.3011712.0941864.7634172.22
总资产(万元)309115.14295079.44303605.29312009.98302692.71
总负债(万元)44396.7742822.3143681.7862793.2660848.20
归属于母公司股东权益合计(万元)264718.38252257.13259923.51249216.73241844.51
股东权益合计(万元)264718.38252257.13259923.51249216.73241844.51
实收资本(股本)(万元)40153.6040009.0040009.0040009.0040009.00
资本公积(万元)62137.1360663.9660663.9660663.9660663.96
未分配利润(万元)149278.85138237.31143640.00131522.16127930.47
经营活动产生的现金流量净额(万元)26600.681669.172144.0440763.5522644.58
经营活动现金流入小计(万元)221228.38132492.0661478.90253749.47188636.99
经营活动现金流出小计(万元)194627.70130822.8959334.86212985.92165992.41
投资活动产生的现金流量净额(万元)-1665.336012.6721379.7726685.1630782.09
投资活动现金流入小计(万元)31663.9631644.1529776.3869342.2966284.02
投资活动现金流出小计(万元)33329.2925631.498396.6242657.1335501.94
筹资活动产生的现金流量净额(万元)-30561.01-31849.52-20144.02-25547.98-15340.67
筹资活动现金流入小计(万元)31450.8730032.359986.0039724.6329779.53
筹资活动现金流出小计(万元)62011.8961881.8630130.0265272.6045120.19
期末现金及现金等价物余额(万元)78192.4359807.1988100.2585697.0482424.11
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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