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秀强股份(300160)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)113279.6075681.5039494.63143749.22106114.99
营业收入(万元)113279.6075681.5039494.63143749.22106114.99
营业总成本(万元)94652.4763605.1131689.06123548.2887435.65
营业成本(万元)79249.4153708.2327306.3499769.9273779.03
净利润(万元)18176.4712125.327358.3120803.1017711.23
归属于母公司的净利润(万元)18176.4712125.327358.3120803.1017711.23
营业利润(万元)20768.6613826.688487.4623418.3420263.03
利润总额(万元)20719.9113801.828481.9123344.4220230.71
少数股东损益(万元)14.3723.3419.59-67.58-31.78
基本每股收益(元)0.24(元)0.16(元)0.10(元)0.27(元)0.23(元)
稀释每股收益(元)0.24(元)0.16(元)0.10(元)0.27(元)0.23(元)
非经常性损益(万元)821.63669.97316.201979.311050.06
扣除非经常性损益后净利润(万元)17354.8411455.357042.1118823.7916661.18
总资产(万元)295191.31296786.41303312.48296653.18286877.22
总负债(万元)45957.0553594.3357161.7057880.2951160.40
归属于母公司股东权益合计(万元)249106.93243055.78246018.23238659.92235568.05
股东权益合计(万元)249234.26243192.09246150.78238772.88235716.82
实收资本(股本)(万元)77294.6377294.6377294.6377294.6377294.63
资本公积(万元)99265.5099265.5099265.5099265.5099265.50
未分配利润(万元)58826.0252774.8755737.3248379.0147287.32
经营活动产生的现金流量净额(万元)21170.4010264.311377.7032792.4428075.12
经营活动现金流入小计(万元)112448.3571257.5433118.04132384.9999748.78
经营活动现金流出小计(万元)91277.9560993.2331740.3499592.5671673.66
投资活动产生的现金流量净额(万元)1133.31-1880.94-1233.27-89138.07-78254.74
投资活动现金流入小计(万元)173272.8793341.2677869.2064102.4463271.31
投资活动现金流出小计(万元)172139.5695222.2079102.47153240.50141526.05
筹资活动产生的现金流量净额(万元)-15056.57-8402.28-590.7079857.5883133.77
筹资活动现金流入小计(万元)6500.006500.006500.00103305.75100279.61
筹资活动现金流出小计(万元)21556.5714902.287090.7023448.1717145.84
期末现金及现金等价物余额(万元)55353.6548219.7347510.4647795.8957221.97
最后修改日期2024-10-232024-08-192024-04-252024-04-102023-10-26
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