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潮宏基(002345)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)485930.53343142.48179641.52589985.48449904.00
营业收入(万元)485930.53343142.48179641.52589985.48449904.00
营业总成本(万元)447834.85315115.81163884.37553350.30413026.42
营业成本(万元)368506.52260273.89134870.39436165.62329556.91
净利润(万元)31504.7822962.1913051.0833214.5631853.53
归属于母公司的净利润(万元)31591.2422948.3813083.3833334.9731293.62
营业利润(万元)38104.1028095.9216043.6140261.6137520.03
利润总额(万元)38147.0528130.1116047.4740265.8537640.71
少数股东损益(万元)2.41136.33113.00-332.12289.09
基本每股收益(元)0.36(元)0.26(元)0.15(元)0.38(元)0.35(元)
稀释每股收益(元)0.36(元)0.26(元)0.15(元)0.38(元)0.35(元)
非经常性损益(万元)----222.212778.95514.17
扣除非经常性损益后净利润(万元)31016.5722547.1312861.1730556.0230779.45
总资产(万元)597661.70582527.71613320.77573748.72573390.59
总负债(万元)207667.17201260.06218026.97191997.15197310.83
归属于母公司股东权益合计(万元)373647.38364809.88376567.76363180.42369473.11
股东权益合计(万元)389994.53381267.64395293.80381751.57376079.76
实收资本(股本)(万元)88851.2788851.2788851.2788851.2788851.27
资本公积(万元)129233.55128938.64128394.81128058.56135712.27
未分配利润(万元)140883.15132240.30144588.11131504.73131899.65
经营活动产生的现金流量净额(万元)44490.0833879.9212428.4661523.7748578.25
经营活动现金流入小计(万元)531194.51363848.76173013.77661664.80519414.90
经营活动现金流出小计(万元)486704.43329968.84160585.31600141.02470836.65
投资活动产生的现金流量净额(万元)-9068.68-9836.24-13171.60-21856.48-12124.79
投资活动现金流入小计(万元)49859.2331306.0812198.7644706.9034905.28
投资活动现金流出小计(万元)58927.9141142.3225370.3666563.3747030.07
筹资活动产生的现金流量净额(万元)-45436.41-38375.39-109.95-36918.64-30672.59
筹资活动现金流入小计(万元)33700.0014800.008600.0045052.5032282.50
筹资活动现金流出小计(万元)79136.4153175.398709.9581971.1462955.09
期末现金及现金等价物余额(万元)47868.9043673.5857129.9358120.1761214.48
最后修改日期2024-10-312024-08-272024-04-272024-04-272023-10-31
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