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同心传动(833454)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)8986.125920.022665.1115036.1712151.16
营业收入(万元)8986.125920.022665.1115036.1712151.16
营业总成本(万元)7625.375104.612389.6213018.7810629.25
营业成本(万元)6233.924231.421958.8611244.689299.10
净利润(万元)1490.64878.78315.702098.341564.87
归属于母公司的净利润(万元)1490.64878.78315.702098.341564.87
营业利润(万元)1704.611005.57369.782321.061744.24
利润总额(万元)1704.821006.25371.072320.911746.01
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.08(元)0.03(元)0.20(元)0.15(元)
稀释每股收益(元)0.12(元)0.08(元)0.02(元)0.20(元)0.13(元)
非经常性损益(万元)261.07139.9470.34219.80182.08
扣除非经常性损益后净利润(万元)1229.56738.84245.361878.531382.79
总资产(万元)37634.7036088.0636490.2835881.8435033.77
总负债(万元)6584.035671.185586.735292.744944.56
归属于母公司股东权益合计(万元)31050.6730416.8830903.5430589.1030089.21
股东权益合计(万元)31050.6730416.8830903.5430589.1030089.21
实收资本(股本)(万元)10510.0010510.0010510.0010510.0010510.00
资本公积(万元)8937.678937.678937.678937.678937.67
未分配利润(万元)10066.399439.469927.389611.689314.85
经营活动产生的现金流量净额(万元)2158.98864.58163.464933.383843.83
经营活动现金流入小计(万元)8263.135077.122516.4916356.8311635.13
经营活动现金流出小计(万元)6104.144212.542353.0311423.457791.30
投资活动产生的现金流量净额(万元)1186.841846.13413.87-8742.52-6984.08
投资活动现金流入小计(万元)16488.7012349.495314.3728378.4719312.60
投资活动现金流出小计(万元)15301.8610503.374900.5037120.9926296.68
筹资活动产生的现金流量净额(万元)-1746.57-1511.09-200.69-1107.09-1982.73
筹资活动现金流入小计(万元)4.524.524.521309.75--
筹资活动现金流出小计(万元)1751.091515.61205.212416.851982.73
期末现金及现金等价物余额(万元)3848.613448.982625.992249.362006.89
最后修改日期2024-10-292024-08-262024-04-232024-04-222023-10-26
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