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穗恒运A(000531)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)334285.04221538.60110636.70482224.78352859.50
营业收入(万元)334285.04221538.60110636.70482224.78352859.50
营业总成本(万元)339567.94226732.04114542.93478404.55345131.73
营业成本(万元)288474.54194404.8298134.17410567.45300130.22
净利润(万元)17853.249502.563443.8629418.9229788.64
归属于母公司的净利润(万元)18368.019183.753140.1729311.0329161.83
营业利润(万元)19993.298969.332812.2344411.1239721.82
利润总额(万元)19579.838988.502798.9532150.1031289.21
少数股东损益(万元)1741.56758.53513.795384.143973.15
基本每股收益(元)0.18(元)0.09(元)0.03(元)0.35(元)0.35(元)
稀释每股收益(元)0.18(元)0.09(元)0.03(元)0.35(元)0.35(元)
非经常性损益(万元)--484.94---8735.04-5625.80
扣除非经常性损益后净利润(万元)18076.268698.812988.1538046.0734787.63
总资产(万元)1918366.261937967.692044727.681970840.671819434.00
总负债(万元)1193797.381212722.221321424.291251482.411235495.37
归属于母公司股东权益合计(万元)663191.08665077.60659040.05655608.71521598.04
股东权益合计(万元)724568.88725245.47723303.40719358.27583938.63
实收资本(股本)(万元)104140.13104140.13104140.13104140.1382209.94
资本公积(万元)214719.27214707.48214728.63214741.15102290.96
未分配利润(万元)282601.11283830.86277787.27274647.11277002.72
经营活动产生的现金流量净额(万元)49666.7029295.9718298.1256061.8943150.40
经营活动现金流入小计(万元)397337.52267923.30128845.57577842.33413952.71
经营活动现金流出小计(万元)347670.82238627.33110547.46521780.44370802.31
投资活动产生的现金流量净额(万元)-71469.76-58784.04-33456.09-207739.51-137049.91
投资活动现金流入小计(万元)12278.8412218.4916.1617887.1814948.12
投资活动现金流出小计(万元)83748.6071002.5333472.25225626.69151998.03
筹资活动产生的现金流量净额(万元)-85867.92-38976.7368971.53326123.13202901.32
筹资活动现金流入小计(万元)447904.61335617.09229721.09524057.37314935.68
筹资活动现金流出小计(万元)533772.53374593.82160749.56197934.24112034.36
期末现金及现金等价物余额(万元)144679.55183885.74306164.09252350.53186906.82
最后修改日期2024-10-312024-08-302024-04-292024-04-102023-10-31
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