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领益智造(002600)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)3148456.351911977.53979926.893412370.602464612.60
营业收入(万元)3148456.351911977.53979926.893412370.602464612.60
营业总成本(万元)2949113.041831264.73924905.253175798.702229293.28
营业成本(万元)2648759.191625129.48833078.722731909.631951005.68
净利润(万元)137859.6865961.9944227.27199870.77187335.32
归属于母公司的净利润(万元)140508.1669231.4346099.47205090.84186963.37
营业利润(万元)171450.3685625.3657675.07255277.38224230.93
利润总额(万元)170780.2885670.5357789.41252146.71222982.41
少数股东损益(万元)-230.17-202.95-155.27-358.46-97.28
基本每股收益(元)0.20(元)0.10(元)0.07(元)0.29(元)0.27(元)
稀释每股收益(元)0.20(元)0.10(元)0.07(元)0.29(元)0.27(元)
非经常性损益(万元)--11829.36--35791.35--
扣除非经常性损益后净利润(万元)118663.5357402.0735178.01169299.50168401.20
总资产(万元)4158343.943913151.373779775.973718832.563808253.24
总负债(万元)2212884.082041317.511903706.431887654.931993239.53
归属于母公司股东权益合计(万元)1939479.341865826.621870129.641825083.511808417.40
股东权益合计(万元)1945459.861871833.861876069.541831177.621815013.70
实收资本(股本)(万元)175617.92700817.78175617.92700817.78175617.92
资本公积(万元)880373.97878618.94877852.07877033.22879210.23
未分配利润(万元)822265.45750988.72748763.18702663.72708310.36
经营活动产生的现金流量净额(万元)143784.17176733.46107372.03529528.69401099.06
经营活动现金流入小计(万元)3098840.372050136.091053002.243729488.532790030.17
经营活动现金流出小计(万元)2955056.201873402.63945630.213199959.842388931.11
投资活动产生的现金流量净额(万元)-255085.28-179769.33-85691.71-209365.97-114169.72
投资活动现金流入小计(万元)10975.077219.81850.08254999.65194690.61
投资活动现金流出小计(万元)266060.35186989.1486541.79464365.63308860.33
筹资活动产生的现金流量净额(万元)140185.23103588.7482982.93-291717.15-123077.31
筹资活动现金流入小计(万元)583512.13421695.66288703.55796395.79680601.81
筹资活动现金流出小计(万元)443326.90318106.92205720.621088112.94803679.12
期末现金及现金等价物余额(万元)324691.41396445.09395933.34289789.12428247.36
最后修改日期2024-10-312024-08-302024-04-302024-04-302023-10-27
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