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可靠股份(301009)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)52087.1128296.75108148.4480676.8256259.92
营业收入(万元)52087.1128296.75108148.4480676.8256259.92
营业总成本(万元)49806.8026332.28106984.9078001.9754049.01
营业成本(万元)40662.1722527.0489056.0865788.5446406.82
净利润(万元)2321.391833.172018.172719.752187.90
归属于母公司的净利润(万元)2321.501833.202018.492720.332188.61
营业利润(万元)2644.542080.182023.222867.382345.71
利润总额(万元)2681.552088.821945.282792.962288.20
少数股东损益(万元)17.46-12.77-242.30-136.57-59.59
基本每股收益(元)0.09(元)0.07(元)0.07(元)0.10(元)0.08(元)
稀释每股收益(元)0.09(元)0.07(元)0.07(元)0.10(元)0.08(元)
非经常性损益(万元)168.2622.42209.66117.2976.57
扣除非经常性损益后净利润(万元)2153.241810.781808.832603.052112.04
总资产(万元)193724.68198697.72199201.71195371.67193592.20
总负债(万元)51428.4254906.0654240.4949603.1448278.54
归属于母公司股东权益合计(万元)134571.27136096.90137273.69137975.27137443.42
股东权益合计(万元)142296.26143791.66144961.22145768.53145313.66
实收资本(股本)(万元)27186.0027186.0027186.0027186.0027186.00
资本公积(万元)72324.2572324.2572324.2572324.2572324.25
未分配利润(万元)30351.3331876.8830043.6831147.5730615.85
经营活动产生的现金流量净额(万元)1605.521373.1222770.2916191.569955.94
经营活动现金流入小计(万元)63846.4232358.57132842.51100573.8570417.41
经营活动现金流出小计(万元)62240.9030985.45110072.2284382.2860461.48
投资活动产生的现金流量净额(万元)-24869.77-2392.94-7324.69-6258.04-4253.45
投资活动现金流入小计(万元)600.00460.00555.50302.60301.37
投资活动现金流出小计(万元)25469.772852.947880.196560.634554.82
筹资活动产生的现金流量净额(万元)-3280.48-3115.7239.68-971.76-1169.44
筹资活动现金流入小计(万元)20.0020.001315.36315.3610.00
筹资活动现金流出小计(万元)3300.483135.721275.691287.121179.44
期末现金及现金等价物余额(万元)53350.5575680.7779644.2473173.3268706.76
最后修改日期2024-08-262024-04-292024-04-292023-10-262023-08-29
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