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垒知集团(002398)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)184894.60117883.3752054.09305820.77223611.72
营业收入(万元)184894.60117883.3752054.09305820.77223611.72
营业总成本(万元)179120.23114078.0148993.05295901.74207804.86
营业成本(万元)143974.4390279.2139105.49229842.28168368.82
净利润(万元)11101.966629.674135.609769.4010786.50
归属于母公司的净利润(万元)9591.967237.864188.0315888.2416727.06
营业利润(万元)9745.727338.584732.7017022.1217517.49
利润总额(万元)10035.037672.314826.6717039.6817523.47
少数股东损益(万元)-76.29-72.86-30.49-634.02-317.39
基本每股收益(元)0.14(元)0.10(元)0.06(元)0.22(元)0.24(元)
稀释每股收益(元)0.14(元)0.10(元)0.06(元)0.22(元)0.24(元)
非经常性损益(万元)----712.773710.93--
扣除非经常性损益后净利润(万元)7997.845982.333475.2612177.3115498.68
总资产(万元)593665.05593651.66627095.23647239.12650574.13
总负债(万元)224431.99228799.31252168.35274454.23273593.89
归属于母公司股东权益合计(万元)365390.42360917.94370950.11368777.63370751.73
股东权益合计(万元)369233.06364852.34374926.88372784.89376980.23
实收资本(股本)(万元)69801.5269801.4971362.9271362.2671362.17
资本公积(万元)26568.5626568.3632092.9732089.0333046.09
未分配利润(万元)271409.72269055.62271511.83267323.79268169.84
经营活动产生的现金流量净额(万元)9642.70-7433.70-2235.1343732.2833696.30
经营活动现金流入小计(万元)269114.87176272.7186146.50405912.05290651.58
经营活动现金流出小计(万元)259472.17183706.4288381.63362179.77256955.28
投资活动产生的现金流量净额(万元)-8271.4631693.735820.19-38629.51-23695.11
投资活动现金流入小计(万元)14601.3044509.0915458.3814060.0110530.41
投资活动现金流出小计(万元)22872.7612815.369638.1952689.5234225.51
筹资活动产生的现金流量净额(万元)-14168.70-14801.36-569.23-5947.18-17176.12
筹资活动现金流入小计(万元)3815.362852.001809.408528.883541.95
筹资活动现金流出小计(万元)17984.0617653.362378.6314476.0620718.07
期末现金及现金等价物余额(万元)13999.0936298.9129846.3526827.4720511.14
最后修改日期2024-10-292024-08-192024-04-292024-04-162024-10-29
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