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豫光金铅(600531)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)2901711.451886926.80857052.823214529.022559812.57
营业收入(万元)2901711.451886926.80857052.823214529.022559812.57
营业总成本(万元)2772652.931792444.45833374.663170704.212516881.69
营业成本(万元)2683426.451737663.84812557.563063429.952438201.49
净利润(万元)55569.3341877.0016692.6158269.1648433.95
归属于母公司的净利润(万元)55415.6942100.8816900.3058120.5048762.34
营业利润(万元)69898.5353658.9620456.7566540.1858223.29
利润总额(万元)69493.9153415.5520342.9364772.0457367.29
少数股东损益(万元)25.7117.979.30-114.32-105.98
基本每股收益(元)0.51(元)0.39(元)0.16(元)0.53(元)0.45(元)
稀释每股收益(元)0.50(元)0.39(元)0.16(元)0.53(元)0.45(元)
非经常性损益(万元)------790.02887.38
扣除非经常性损益后净利润(万元)51428.5338927.5816849.0957330.4847874.97
总资产(万元)1738187.131758356.741622640.241480508.141554853.21
总负债(万元)1212053.711250538.971122941.31998260.611081791.70
归属于母公司股东权益合计(万元)526073.96507766.05499658.38482218.28473036.39
股东权益合计(万元)526133.42507817.77499698.93482247.53473061.50
实收资本(股本)(万元)109024.26109024.26109024.26109024.26109024.26
资本公积(万元)145437.56145437.56145437.56145437.56145437.56
未分配利润(万元)229979.69216664.88208908.19192007.89187161.26
经营活动产生的现金流量净额(万元)115849.5854290.56-30068.089382.32-1937.19
经营活动现金流入小计(万元)3174842.182061044.49896960.093518802.672758489.16
经营活动现金流出小计(万元)3058992.602006753.93927028.173509420.352760426.34
投资活动产生的现金流量净额(万元)-59288.64-43602.84-12241.21-4088.73-19208.63
投资活动现金流入小计(万元)55257.3838798.7618181.18128685.2180198.47
投资活动现金流出小计(万元)114546.0282401.6030422.39132773.9499407.10
筹资活动产生的现金流量净额(万元)-1717.5429380.2467154.8425146.7451849.77
筹资活动现金流入小计(万元)933154.19625090.05331724.581180790.28931881.35
筹资活动现金流出小计(万元)934871.73595709.80264569.741155643.54880031.59
期末现金及现金等价物余额(万元)142047.45127726.73115972.9894297.1796320.70
最后修改日期2024-10-302024-08-302024-04-292024-04-152023-10-31
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