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杭齿前进(601177)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)164184.54100518.4142317.17188255.92143287.42
营业收入(万元)164184.54100518.4142317.17188255.92143287.42
营业总成本(万元)160722.83100830.9142211.36186000.23138283.27
营业成本(万元)133211.7380301.3033025.36143096.50109525.31
净利润(万元)23002.7915639.846668.6323113.8216584.13
归属于母公司的净利润(万元)18923.7111467.085235.0821146.1217283.96
营业利润(万元)19291.4011740.805416.4022133.4218111.79
利润总额(万元)19493.7211730.975403.2822086.5618074.54
少数股东损益(万元)403.89188.61148.74609.27496.19
基本每股收益(元)0.47(元)0.29(元)0.13(元)0.53(元)0.43(元)
稀释每股收益(元)0.47(元)0.29(元)0.13(元)0.53(元)0.43(元)
非经常性损益(万元)--1961.43385.751955.08--
扣除非经常性损益后净利润(万元)16334.219505.644849.3319191.0415753.10
总资产(万元)498907.19487955.33473112.46478309.76487677.84
总负债(万元)234492.45231492.38223434.93235559.50251495.04
归属于母公司股东权益合计(万元)255662.18247930.69240765.42233994.88227544.42
股东权益合计(万元)264414.74256462.95249677.53242750.26236182.80
实收资本(股本)(万元)40797.5040797.5040006.0040006.0040006.00
资本公积(万元)88903.1788656.3486083.7086083.7086071.90
未分配利润(万元)105525.6698828.6195388.0790722.2787277.61
经营活动产生的现金流量净额(万元)3850.14-1510.37-8911.155737.261618.75
经营活动现金流入小计(万元)105144.7965779.0024303.14150531.64107508.44
经营活动现金流出小计(万元)101294.6567289.3733214.29144794.38105889.69
投资活动产生的现金流量净额(万元)-588.851541.86-1544.82-8597.82-6014.65
投资活动现金流入小计(万元)20974.6017979.852713.1061791.3121878.06
投资活动现金流出小计(万元)21563.4416437.984257.9270389.1327892.71
筹资活动产生的现金流量净额(万元)-2671.76864.22626.78-5911.48-5337.73
筹资活动现金流入小计(万元)55334.7335834.734000.0062995.0050995.00
筹资活动现金流出小计(万元)58006.4834970.513373.2268906.4856332.73
期末现金及现金等价物余额(万元)27463.4627774.7017028.6426842.7725900.97
最后修改日期2024-10-292024-08-162024-04-262024-04-122024-10-29
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