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义翘神州(301047)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)46494.9730566.1015234.8964638.8547606.17
营业收入(万元)46494.9730566.1015234.8964638.8547606.17
营业总成本(万元)42294.5627202.9312623.6046646.1931127.69
营业成本(万元)11894.808098.273442.1211597.658918.78
净利润(万元)9676.717349.294980.0225358.7519608.18
归属于母公司的净利润(万元)9931.537094.064376.1526013.1720519.71
营业利润(万元)11798.898788.395355.9728794.7423456.22
利润总额(万元)11798.898788.395355.9728794.8723456.35
少数股东损益(万元)----------
基本每股收益(元)0.78(元)0.55(元)0.34(元)2.01(元)1.59(元)
稀释每股收益(元)----------
非经常性损益(万元)6380.324581.922309.009197.50--
扣除非经常性损益后净利润(万元)3551.212512.142067.1516815.6713681.40
总资产(万元)603034.42630103.72651711.29660067.84650212.36
总负债(万元)27367.3627185.2420354.2923369.6119295.92
归属于母公司股东权益合计(万元)575667.07602918.48631357.00636698.23630916.44
股东权益合计(万元)575667.07602918.48631357.00636698.23630916.44
实收资本(股本)(万元)12617.0612920.0012920.0012920.0012920.00
资本公积(万元)460076.06479705.14479651.90479598.65479538.90
未分配利润(万元)121302.06118464.58141298.76136922.61131457.68
经营活动产生的现金流量净额(万元)7462.203928.131713.7232256.4017660.74
经营活动现金流入小计(万元)49219.8733010.6315070.9284526.6256610.21
经营活动现金流出小计(万元)41757.6829082.5013357.1952270.2138949.48
投资活动产生的现金流量净额(万元)18246.79-6503.5931572.67-118798.8126358.47
投资活动现金流入小计(万元)903929.97668440.37321775.441243937.23771921.13
投资活动现金流出小计(万元)885683.18674943.96290202.761362736.04745562.66
筹资活动产生的现金流量净额(万元)-72520.42-42619.21-10930.09-28997.23-27486.61
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)72520.4242619.2110930.0928997.2327486.61
期末现金及现金等价物余额(万元)71419.6373276.98141121.14118753.46251073.67
最后修改日期2024-10-232024-08-122024-04-292024-04-252023-10-24
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