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嘉益股份(301004)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)198516.41116389.1743207.51177540.19122846.65
营业收入(万元)198516.41116389.1743207.51177540.19122846.65
营业总成本(万元)136758.7279895.6230516.55123752.4784551.91
营业成本(万元)120015.2170202.9026486.54105245.8474478.88
净利润(万元)53431.4931559.8910662.8347357.0631734.80
归属于母公司的净利润(万元)53098.8831724.2010747.9947203.2931382.34
营业利润(万元)61942.8537283.5012619.9154645.8736515.62
利润总额(万元)61908.9837207.2912566.8354479.1336440.17
少数股东损益(万元)----------
基本每股收益(元)5.23(元)3.13(元)1.06(元)4.71(元)3.14(元)
稀释每股收益(元)5.18(元)3.08(元)1.04(元)4.64(元)3.10(元)
非经常性损益(万元)--571.74-134.13559.04--
扣除非经常性损益后净利润(万元)52475.0531152.4610882.1246644.2532399.09
总资产(万元)227814.17197483.54179088.26164340.45153604.20
总负债(万元)59855.8652687.1936343.1133711.9139583.36
归属于母公司股东权益合计(万元)167958.32144796.35142745.15130628.54114020.84
股东权益合计(万元)167958.32144796.35142745.15130628.54114020.84
实收资本(股本)(万元)10386.9310400.0010400.0010400.0010400.00
资本公积(万元)35609.6935166.1234078.5832624.8032006.70
未分配利润(万元)116328.5594914.6694738.4683990.4668169.51
经营活动产生的现金流量净额(万元)29814.0313230.579162.0057737.1730255.58
经营活动现金流入小计(万元)196513.02105196.7847892.28189648.13126451.21
经营活动现金流出小计(万元)166698.9991966.2138730.28131910.9696195.62
投资活动产生的现金流量净额(万元)-15942.03-10701.71-7087.44-33762.45-22418.76
投资活动现金流入小计(万元)24324.3316361.8410774.4936782.8718589.17
投资活动现金流出小计(万元)40266.3627063.5517861.9370545.3241007.93
筹资活动产生的现金流量净额(万元)-16379.58-20995.632835.90-6954.16-4229.74
筹资活动现金流入小计(万元)12736.027890.005890.0020180.8015151.10
筹资活动现金流出小计(万元)29115.6028885.633054.1027134.9719380.84
期末现金及现金等价物余额(万元)58200.9442410.9265152.0460219.1348338.28
最后修改日期2024-10-302024-08-162024-04-262024-04-012023-10-26
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