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辉隆股份(002556)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)1254664.91892113.59379714.251783265.671356933.35
营业收入(万元)1254664.91892113.59379714.251783265.671356933.35
营业总成本(万元)1242547.16881416.90378263.801791075.101352205.12
营业成本(万元)1181057.42843523.37357077.651698292.091286371.43
净利润(万元)17882.1317694.6211086.607878.9613624.68
归属于母公司的净利润(万元)18335.8117569.2711049.527653.5913214.06
营业利润(万元)21777.0720625.2113413.8111918.9518748.96
利润总额(万元)20853.9020466.6513388.3711991.1819254.55
少数股东损益(万元)-13.77752.84471.33481.731415.28
基本每股收益(元)0.20(元)0.19(元)0.12(元)0.08(元)0.14(元)
稀释每股收益(元)0.19(元)0.19(元)0.12(元)0.08(元)0.14(元)
非经常性损益(万元)----9494.2610474.007843.12
扣除非经常性损益后净利润(万元)5997.184835.351555.26-2820.415370.94
总资产(万元)1113139.041118694.981239125.601164991.261192348.70
总负债(万元)728848.50731468.72840335.78771145.84784522.68
归属于母公司股东权益合计(万元)364445.23364560.79376405.10370815.56385374.57
股东权益合计(万元)384290.54387226.26398789.82393845.42407826.02
实收资本(股本)(万元)94651.8194651.8195399.3095399.3095399.30
资本公积(万元)133113.78133110.68140363.65145871.20147585.95
未分配利润(万元)133138.11132371.57144234.55133185.03142750.77
经营活动产生的现金流量净额(万元)-68083.53-28789.59-62858.34-37316.24-34401.13
经营活动现金流入小计(万元)1311233.19903128.40377780.341711460.241406762.38
经营活动现金流出小计(万元)1379316.73931918.00440638.671748776.481441163.51
投资活动产生的现金流量净额(万元)58705.9249003.0629005.19-44782.55-18681.86
投资活动现金流入小计(万元)98867.5877535.2539786.99163912.0945130.97
投资活动现金流出小计(万元)40161.6628532.1910781.79208694.6463812.83
筹资活动产生的现金流量净额(万元)8288.76-26910.8551834.8067227.2684889.65
筹资活动现金流入小计(万元)205714.97144512.60118226.34426205.51339018.94
筹资活动现金流出小计(万元)197426.20171423.4566391.54358978.24254129.29
期末现金及现金等价物余额(万元)55663.0649980.7274775.1256923.51102999.25
最后修改日期2024-10-242024-08-142024-04-252024-04-192023-10-26
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