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鑫铂股份(003038)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)618550.67416714.17176772.20682131.74471333.16
营业收入(万元)618550.67416714.17176772.20682131.74471333.16
营业总成本(万元)618720.76412326.56175085.92654515.31452405.70
营业成本(万元)572474.54381566.95160408.00597064.53411547.53
净利润(万元)13662.2715208.894106.2530236.0821137.59
归属于母公司的净利润(万元)13605.2115207.584106.5530236.0821137.59
营业利润(万元)8767.4212787.352454.5028420.7819984.28
利润总额(万元)11854.7115247.102924.3132626.5421435.35
少数股东损益(万元)----------
基本每股收益(元)0.55(元)0.61(元)0.23(元)2.08(元)1.46(元)
稀释每股收益(元)0.55(元)0.61(元)0.23(元)2.08(元)1.46(元)
非经常性损益(万元)----666.552808.512215.73
扣除非经常性损益后净利润(万元)12056.3713170.513440.0027427.5818921.87
总资产(万元)986680.92976420.35895910.83859584.61684589.31
总负债(万元)679038.49667062.16589149.64554452.72476000.82
归属于母公司股东权益合计(万元)307642.44309358.18306761.19305131.89208588.49
股东权益合计(万元)307642.44309358.18306761.19305131.89208588.49
实收资本(股本)(万元)24601.7424927.8517843.0114691.1414691.14
资本公积(万元)206807.71211660.90218222.70217699.65133402.71
未分配利润(万元)77648.1979250.5675234.3771127.8262651.28
经营活动产生的现金流量净额(万元)-62770.38-61658.952591.39-64179.11-71505.40
经营活动现金流入小计(万元)666226.83418385.66212092.73664434.18451559.56
经营活动现金流出小计(万元)728997.21480044.61209501.33728613.29523064.96
投资活动产生的现金流量净额(万元)-71819.85-55240.51-43708.18-99885.77-74080.21
投资活动现金流入小计(万元)342.74196.7630.37380.31296.27
投资活动现金流出小计(万元)72162.5855437.2743738.55100266.0874376.48
筹资活动产生的现金流量净额(万元)54251.7145578.3427028.90251086.21133506.69
筹资活动现金流入小计(万元)438983.47328908.71140851.70464505.35367555.39
筹资活动现金流出小计(万元)384731.76283330.37113822.79213419.13234048.70
期末现金及现金等价物余额(万元)42263.9951309.53108153.50122241.6723141.40
最后修改日期2024-10-312024-08-272024-04-262024-04-262023-10-26
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