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久立特材(002318)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)714320.47483053.01238874.90856841.47615406.01
营业收入(万元)714320.47483053.01238874.90856841.47615406.01
营业总成本(万元)601372.80417654.75203867.86740311.73539377.88
营业成本(万元)521972.57362746.35174374.11632516.28462941.42
净利润(万元)104388.0563710.3632234.78147015.98110573.47
归属于母公司的净利润(万元)104495.8764410.9232813.28148853.72110787.46
营业利润(万元)123224.1775246.5439819.02173382.58128632.77
利润总额(万元)123024.0675188.2239788.12174312.02128404.58
少数股东损益(万元)2854.522091.951761.94322.930.75
基本每股收益(元)1.09(元)0.67(元)0.34(元)1.53(元)1.14(元)
稀释每股收益(元)1.09(元)0.67(元)0.34(元)1.53(元)1.14(元)
非经常性损益(万元)---867.37-1211.43--22794.22
扣除非经常性损益后净利润(万元)101718.2765278.2934024.71122072.2387993.24
总资产(万元)1395169.521287768.291295238.421301602.701145820.81
总负债(万元)613326.87545614.73537706.78556414.91434215.92
归属于母公司股东权益合计(万元)758241.90719315.37735023.47724441.56692375.96
股东权益合计(万元)781842.65742153.55757531.64745187.79711604.89
实收资本(股本)(万元)97717.0797717.0797717.0797717.0797717.07
资本公积(万元)185164.15184988.11185968.17185241.54184112.49
未分配利润(万元)447122.41407037.46421643.43388830.16364116.39
经营活动产生的现金流量净额(万元)37012.7522820.71444.72175919.9339689.52
经营活动现金流入小计(万元)825516.42537742.17240234.22860628.55654496.82
经营活动现金流出小计(万元)788503.66514921.46239789.51684708.62614807.30
投资活动产生的现金流量净额(万元)-168270.93-21378.10-14121.3418937.2322943.03
投资活动现金流入小计(万元)10501.568724.831135.4571231.1670821.58
投资活动现金流出小计(万元)178772.4930102.9315256.8052293.9347878.55
筹资活动产生的现金流量净额(万元)-86782.76-84938.96-21805.75-28613.39-482.76
筹资活动现金流入小计(万元)132443.6398443.6355286.13189919.40130898.75
筹资活动现金流出小计(万元)219226.39183382.5977091.88218532.79131381.51
期末现金及现金等价物余额(万元)146783.63280174.53326784.81362444.92256522.58
最后修改日期2024-10-312024-08-302024-04-302024-04-302023-10-31
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