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法本信息(300925)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)316910.34208623.45100011.62388457.25280421.95
营业收入(万元)316910.34208623.45100011.62388457.25280421.95
营业总成本(万元)303767.16198988.3096651.47380057.44271410.05
营业成本(万元)255018.35168396.6280233.95306088.76217681.39
净利润(万元)10988.267383.873158.4811303.468441.19
归属于母公司的净利润(万元)10991.597396.153159.1311300.968445.18
营业利润(万元)12239.518105.673372.7011643.689689.44
利润总额(万元)12081.718034.303364.6211379.049538.97
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.17(元)0.07(元)0.30(元)0.23(元)
稀释每股收益(元)0.26(元)0.17(元)0.07(元)0.30(元)0.23(元)
非经常性损益(万元)----334.862415.53--
扣除非经常性损益后净利润(万元)10424.306948.682824.278885.437138.43
总资产(万元)281085.28272665.14288052.68276753.71270727.58
总负债(万元)71046.5865656.8481934.5771624.67115590.23
归属于母公司股东权益合计(万元)210038.70207008.29206118.11205129.04155137.35
股东权益合计(万元)210038.70207008.29206118.11205129.04155137.35
实收资本(股本)(万元)42870.8942870.8942870.8942819.0237481.12
资本公积(万元)100945.99100821.94100776.89100090.1844085.26
未分配利润(万元)66088.7962493.3661636.6058477.4756722.97
经营活动产生的现金流量净额(万元)-11355.09-17633.28-20225.4311794.05-9878.23
经营活动现金流入小计(万元)319240.19203319.7289235.14399092.19279716.67
经营活动现金流出小计(万元)330595.28220952.99109460.57387298.15289594.90
投资活动产生的现金流量净额(万元)-6503.24-6134.28-6826.89-3425.38-29942.46
投资活动现金流入小计(万元)129174.1384016.5223605.04161406.09136792.28
投资活动现金流出小计(万元)135677.3790150.8130431.92164831.47166734.74
筹资活动产生的现金流量净额(万元)-8559.02-8072.018900.65-12518.00-5625.92
筹资活动现金流入小计(万元)16031.2314031.2313031.2325950.0018950.00
筹资活动现金流出小计(万元)24590.2522103.244130.5838468.0024575.92
期末现金及现金等价物余额(万元)52956.7746977.7160693.7878829.8437530.56
最后修改日期2024-10-292024-08-282024-04-292024-04-292023-10-26
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