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精达股份(600577)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)1608652.591037430.47453049.991790586.521314440.31
营业收入(万元)1608652.591037430.47453049.991790586.521314440.31
营业总成本(万元)1555397.951003970.87439520.431736404.341274527.56
营业成本(万元)1512909.38969493.69424167.811681658.311234238.73
净利润(万元)41175.7928961.1410715.5843591.6532802.76
归属于母公司的净利润(万元)41585.2228892.1910911.1042645.2931070.49
营业利润(万元)52270.3435803.1414433.2655200.8139373.47
利润总额(万元)53174.9636273.5414546.7056095.2540275.07
少数股东损益(万元)1125.64758.22334.741220.51931.84
基本每股收益(元)0.20(元)0.14(元)0.05(元)0.21(元)0.15(元)
稀释每股收益(元)0.19(元)0.13(元)0.05(元)0.19(元)0.14(元)
非经常性损益(万元)--1674.11851.24----
扣除非经常性损益后净利润(万元)38639.6227218.0810059.8539828.1729496.20
总资产(万元)1284090.431229093.371158728.811131273.071120576.11
总负债(万元)728950.44687348.34608793.54592904.03587424.83
归属于母公司股东权益合计(万元)543727.66530169.24538285.51527054.03522125.35
股东权益合计(万元)555139.99541745.03549935.27538369.05533151.28
实收资本(股本)(万元)210867.87207966.36207963.51207917.80207917.21
资本公积(万元)48457.2439830.9239168.2238679.2237970.47
未分配利润(万元)257375.13253116.81262171.26251260.16242534.24
经营活动产生的现金流量净额(万元)-69176.42-108780.80-50876.1943896.2744696.94
经营活动现金流入小计(万元)1635784.851015376.31461128.731845982.771326445.48
经营活动现金流出小计(万元)1704961.261124157.11512004.931802086.501281748.54
投资活动产生的现金流量净额(万元)-19396.80-3141.51-11035.01-19613.74-19530.34
投资活动现金流入小计(万元)55936.2742281.1632341.59190889.69111508.90
投资活动现金流出小计(万元)75333.0645422.6743376.60210503.43131039.24
筹资活动产生的现金流量净额(万元)101930.38117575.5770291.17-46920.58-27060.95
筹资活动现金流入小计(万元)398535.22307856.79142909.94392214.63328865.34
筹资活动现金流出小计(万元)296604.84190281.2272618.77439135.21355926.29
期末现金及现金等价物余额(万元)116405.34109111.15111761.67103634.45124262.72
最后修改日期2024-10-302024-08-162024-04-302024-03-182023-10-23
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