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大连圣亚(600593)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)42721.6920091.149152.7346810.2639653.69
营业收入(万元)42721.6920091.149152.7346810.2639653.69
营业总成本(万元)26622.6216423.717501.6536892.7423847.89
营业成本(万元)14666.889057.564377.2218022.3512747.07
净利润(万元)10462.061174.58127.573311.8111009.85
归属于母公司的净利润(万元)10515.681228.19127.573437.6811009.85
营业利润(万元)16390.073962.441876.409231.3416011.94
利润总额(万元)16401.774038.331921.557178.0715613.42
少数股东损益(万元)3642.341804.431220.762482.023399.45
基本每股收益(元)0.82(元)0.10(元)0.01(元)0.27(元)0.85(元)
稀释每股收益(元)0.82(元)0.10(元)0.01(元)0.27(元)0.85(元)
非经常性损益(万元)----190.14-2348.49-149.48
扣除非经常性损益后净利润(万元)10273.69919.72-62.575786.1711159.34
总资产(万元)216928.55210074.76215076.11212166.90215900.88
总负债(万元)168469.89172731.53177768.56176207.69170884.90
归属于母公司股东权益合计(万元)32698.2623420.7322373.7222246.1529700.13
股东权益合计(万元)48458.6637343.2237307.5535959.2145015.98
实收资本(股本)(万元)12880.0012880.0012880.0012880.0012880.00
资本公积(万元)17434.7717434.7717434.7717434.7717434.77
未分配利润(万元)-237.67-9349.66-10450.29-10577.86-3249.76
经营活动产生的现金流量净额(万元)21101.508556.453861.8920532.4719730.72
经营活动现金流入小计(万元)42466.1321550.119887.8949151.4640811.93
经营活动现金流出小计(万元)21364.6312993.666026.0028618.9921081.21
投资活动产生的现金流量净额(万元)-7233.19-3717.71-1280.84-5833.95-3465.45
投资活动现金流入小计(万元)871.65790.79276.40549.83203.77
投资活动现金流出小计(万元)8104.854508.501557.246383.793669.22
筹资活动产生的现金流量净额(万元)-8512.17-6368.67887.02-8317.08-6672.60
筹资活动现金流入小计(万元)8887.983438.312218.5411963.679546.85
筹资活动现金流出小计(万元)17400.149806.991331.5320280.7516219.45
期末现金及现金等价物余额(万元)15918.319032.2414030.2410562.1713773.40
最后修改日期2024-10-302024-08-272024-04-252024-04-252023-10-28
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