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神剑股份(002361)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)112007.0650158.45257105.64185571.31118622.00
营业收入(万元)112007.0650158.45257105.64185571.31118622.00
营业总成本(万元)112287.0550308.00258903.32185770.87118611.60
营业成本(万元)99176.3544340.90224896.89166034.63106485.15
净利润(万元)1789.48716.492543.802634.162137.28
归属于母公司的净利润(万元)1789.48716.492543.802634.162137.28
营业利润(万元)1423.10609.421033.501904.111828.23
利润总额(万元)1423.47619.00906.962194.121967.74
少数股东损益(万元)-510.79-229.54-668.32-95.8969.21
基本每股收益(元)0.02(元)0.01(元)0.03(元)0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)0.03(元)0.03(元)0.02(元)
非经常性损益(万元)--569.711462.211838.591526.55
扣除非经常性损益后净利润(万元)821.96146.781081.59795.57610.73
总资产(万元)453839.56467812.83478177.88454478.08458249.25
总负债(万元)228216.09233470.75244322.75219962.86214555.47
归属于母公司股东权益合计(万元)221500.74229938.10229221.61229309.26238322.73
股东权益合计(万元)225623.48234342.08233855.13234515.22243693.79
实收资本(股本)(万元)95103.5095103.5095103.5095103.5095103.50
资本公积(万元)81301.3081301.3081301.3081301.3081301.30
未分配利润(万元)34776.0043213.3542496.8642883.2951896.76
经营活动产生的现金流量净额(万元)-13641.02-9479.9323151.63-22017.28-13506.88
经营活动现金流入小计(万元)75737.6134625.99111316.61124297.5568855.98
经营活动现金流出小计(万元)89378.6344105.9288164.98146314.8382362.86
投资活动产生的现金流量净额(万元)-1630.62-1608.17-22715.60-3918.11-2560.62
投资活动现金流入小计(万元)472.58415.652192.111102.571391.27
投资活动现金流出小计(万元)2103.192023.8224907.715020.693951.89
筹资活动产生的现金流量净额(万元)-14587.56-3983.08-7451.28-4981.041205.71
筹资活动现金流入小计(万元)92140.0036833.71162720.80131231.9797499.55
筹资活动现金流出小计(万元)106727.5540816.79170172.08136213.0196293.85
期末现金及现金等价物余额(万元)35517.4550114.0265225.5841031.3757287.26
最后修改日期2024-08-282024-04-272024-04-272023-10-312023-08-30
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