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骆驼股份(601311)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)1133281.88752670.47345447.201407885.241031163.17
营业收入(万元)1133281.88752670.47345447.201407885.241031163.17
营业总成本(万元)1109172.40736166.65337312.781398003.271024759.21
营业成本(万元)963421.33633913.68285737.721195980.84880622.66
净利润(万元)49157.8831386.1815668.4056923.4339764.22
归属于母公司的净利润(万元)48747.2731374.4815582.0257238.9640082.81
营业利润(万元)54368.5833104.7018834.0171073.2947625.32
利润总额(万元)53877.5632954.1318698.2968622.9645990.17
少数股东损益(万元)1922.671085.25-82.8019.9655.72
基本每股收益(元)0.42(元)0.27(元)0.13(元)0.49(元)0.34(元)
稀释每股收益(元)0.42(元)0.27(元)0.13(元)0.49(元)0.34(元)
非经常性损益(万元)-----1200.553709.421637.12
扣除非经常性损益后净利润(万元)48215.5134223.9516782.5753529.5438445.69
总资产(万元)1496089.331493962.571432425.891401595.371389875.47
总负债(万元)534538.30519475.75474930.17459790.52464150.52
归属于母公司股东权益合计(万元)943981.61957754.81941931.77926158.10909784.17
股东权益合计(万元)961551.03974486.82957495.72941804.86925724.96
实收资本(股本)(万元)117314.61117314.61117314.61117314.61117314.61
资本公积(万元)171067.71170937.68170832.41170727.15171516.64
未分配利润(万元)554101.95568404.11552611.64537029.62519869.26
经营活动产生的现金流量净额(万元)283.64-36754.55-20393.6969093.1412973.97
经营活动现金流入小计(万元)1224091.79811352.05364083.781586899.291106277.78
经营活动现金流出小计(万元)1223808.15848106.60384477.471517806.161093303.81
投资活动产生的现金流量净额(万元)-11567.853473.306868.94-41635.43-34032.13
投资活动现金流入小计(万元)99718.6537915.4834522.27106129.9351818.70
投资活动现金流出小计(万元)111286.5034442.1727653.33147765.3685850.83
筹资活动产生的现金流量净额(万元)17625.9844940.1813665.43-20612.683990.33
筹资活动现金流入小计(万元)279879.71183672.9880491.91278154.42240203.90
筹资活动现金流出小计(万元)262253.73138732.7966826.48298767.10236213.58
期末现金及现金等价物余额(万元)153689.32158848.30147084.37146966.10123172.47
最后修改日期2024-10-242024-08-192024-04-262024-04-192023-10-26
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