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山东章鼓(002598)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)151861.4393271.8545764.23200460.99140944.03
营业收入(万元)151861.4393271.8545764.23200460.99140944.03
营业总成本(万元)143158.2488380.5343181.69189925.21131414.83
营业成本(万元)104647.2966244.9932456.13143123.3992873.70
净利润(万元)10201.796510.292973.3010684.0610032.12
归属于母公司的净利润(万元)10176.396429.672968.8810655.0110089.96
营业利润(万元)11926.807164.623222.2513110.2311027.06
利润总额(万元)11907.647229.213220.4713117.9711149.24
少数股东损益(万元)594.58315.0160.61784.92309.45
基本每股收益(元)0.33(元)0.21(元)0.10(元)0.34(元)0.32(元)
稀释每股收益(元)0.33(元)0.21(元)0.10(元)0.34(元)0.32(元)
非经常性损益(万元)--764.04280.671005.28814.85
扣除非经常性损益后净利润(万元)9276.585665.632688.219649.739275.11
总资产(万元)276714.96278716.22273723.55284698.00248154.21
总负债(万元)140640.52143709.29142360.04156513.81130022.36
归属于母公司股东权益合计(万元)130039.94129252.00125862.09122744.28114105.15
股东权益合计(万元)136074.44135006.93131363.50128184.19118131.85
实收资本(股本)(万元)31200.1931200.1931200.0031200.0031200.00
资本公积(万元)21171.7421171.7421169.9321169.9321169.93
未分配利润(万元)56988.0756361.3552907.7549931.6850390.38
经营活动产生的现金流量净额(万元)653.623989.90-699.81-4060.694077.71
经营活动现金流入小计(万元)171595.34108188.5630246.26119216.05155746.82
经营活动现金流出小计(万元)170941.72104198.6630946.07123276.73151669.11
投资活动产生的现金流量净额(万元)-6259.30-3825.74-2587.75-8255.25-4585.75
投资活动现金流入小计(万元)563.72558.3768.831724.769407.13
投资活动现金流出小计(万元)6823.024384.112656.589980.0113992.88
筹资活动产生的现金流量净额(万元)2912.353399.681659.7326388.18-4102.76
筹资活动现金流入小计(万元)35039.0024001.0016000.0062991.0436686.00
筹资活动现金流出小计(万元)32126.6520601.3214340.2736602.8640788.76
期末现金及现金等价物余额(万元)28522.8034800.5629570.1031193.6012347.58
最后修改日期2024-10-292024-07-272024-04-292024-04-252023-10-31
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