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同德化工(002360)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)50021.4747036.9015461.2496408.1373194.08
营业收入(万元)50021.4747036.9015461.2496408.1373194.08
营业总成本(万元)44604.1341540.7013355.0677910.9655814.70
营业成本(万元)34638.8435067.179936.7857534.5142029.67
净利润(万元)3930.464575.232125.5943797.1015012.85
归属于母公司的净利润(万元)3930.664575.232125.5943804.5415012.32
营业利润(万元)5666.125741.322522.7255904.0618805.93
利润总额(万元)5712.095931.102619.6656253.7019028.70
少数股东损益(万元)-225.96-161.97-105.16115.82205.44
基本每股收益(元)0.10(元)0.11(元)0.05(元)1.09(元)0.37(元)
稀释每股收益(元)0.10(元)0.11(元)0.05(元)1.09(元)0.36(元)
非经常性损益(万元)----490.1928679.59561.96
扣除非经常性损益后净利润(万元)3443.513993.951635.3915124.9514450.36
总资产(万元)460205.89453583.81424667.70390168.78400638.58
总负债(万元)243931.31231089.30204358.97172264.91209992.74
归属于母公司股东权益合计(万元)212908.08219063.54216749.12214238.16181895.27
股东权益合计(万元)216274.58222494.52220308.72217903.87190645.84
实收资本(股本)(万元)40177.4240177.4240177.4240177.4240177.42
资本公积(万元)9285.959285.959285.959285.956615.86
未分配利润(万元)139621.60146009.30143559.65141434.07118562.85
经营活动产生的现金流量净额(万元)-2209.981057.923108.5122522.4322223.39
经营活动现金流入小计(万元)66770.9047527.1926686.95103441.3282884.96
经营活动现金流出小计(万元)68980.8846469.2723578.4480918.8960661.57
投资活动产生的现金流量净额(万元)-94150.00-61888.94-30352.16-43466.50-64818.81
投资活动现金流入小计(万元)6661.067151.065611.0964805.511993.29
投资活动现金流出小计(万元)100811.0669040.0035963.25108272.0166812.09
筹资活动产生的现金流量净额(万元)89721.0772368.7935510.0621178.1175782.49
筹资活动现金流入小计(万元)164996.10115743.2547850.00111265.49123400.08
筹资活动现金流出小计(万元)75275.0343374.4612339.9490087.3847617.59
期末现金及现金等价物余额(万元)28751.4646928.3643656.6021990.5864913.40
最后修改日期2024-10-302024-08-122024-04-292024-04-162023-10-31
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