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顺钠股份(000533)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)169726.82106139.4645279.56206692.30152680.99
营业收入(万元)169726.82106139.4645279.56206692.30152680.99
营业总成本(万元)158190.5199586.8542574.81195162.54143891.36
营业成本(万元)132662.3883787.2235039.42162275.54120368.90
净利润(万元)7136.173094.711401.066453.784857.91
归属于母公司的净利润(万元)7129.013099.441402.086437.414823.21
营业利润(万元)12557.136196.652803.7512926.739229.15
利润总额(万元)12681.276199.822776.8611325.089331.09
少数股东损益(万元)3195.871631.70788.902523.412510.51
基本每股收益(元)0.10(元)0.04(元)0.02(元)0.09(元)0.07(元)
稀释每股收益(元)0.10(元)0.04(元)0.02(元)0.09(元)0.07(元)
非经常性损益(万元)177.30-----773.95213.68
扣除非经常性损益后净利润(万元)6951.723025.341376.677211.364609.53
总资产(万元)287208.84274889.02273340.14265975.61262069.89
总负债(万元)186830.42180122.82179305.30174130.30171559.00
归属于母公司股东权益合计(万元)84675.1180633.6578939.9977538.9376143.21
股东权益合计(万元)100378.4294766.2094034.8491845.3290510.89
实收资本(股本)(万元)69081.6069081.6069081.6069081.6069081.60
资本公积(万元)4081.444081.444081.444081.444081.44
未分配利润(万元)1835.74-2193.83-3891.20-5293.27-6707.33
经营活动产生的现金流量净额(万元)3922.363093.134204.6919801.193955.08
经营活动现金流入小计(万元)135097.5585683.3743498.97174482.82123574.26
经营活动现金流出小计(万元)131175.1982590.2539294.28154681.62119619.18
投资活动产生的现金流量净额(万元)-2655.38-1733.46-1339.96-4136.77-3138.18
投资活动现金流入小计(万元)------1.14--
投资活动现金流出小计(万元)2655.381733.461339.964137.913138.18
筹资活动产生的现金流量净额(万元)-6298.05-3104.354036.17-19130.92-10013.54
筹资活动现金流入小计(万元)17949.5517491.8112826.1330687.9327465.31
筹资活动现金流出小计(万元)24247.6020596.158789.9649818.8537478.85
期末现金及现金等价物余额(万元)7306.8710604.0319244.3812342.756615.30
最后修改日期2024-10-292024-08-192024-04-292024-04-162023-10-28
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