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怡球资源(601388)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)504049.56324175.29157779.36679664.44513592.10
营业收入(万元)504049.56324175.29157779.36679664.44513592.10
营业总成本(万元)494409.40313702.91153248.29658421.18494615.13
营业成本(万元)474659.01297881.42146074.52625413.03470036.61
净利润(万元)24237.011374.75-4805.2013645.3111743.07
归属于母公司的净利润(万元)7726.796853.012865.4613290.2912408.44
营业利润(万元)9810.649178.673968.0421308.7416872.78
利润总额(万元)10047.769248.093997.6920496.2617125.24
少数股东损益(万元)1.321.550.802.452.59
基本每股收益(元)0.04(元)0.03(元)0.01(元)0.06(元)0.06(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)0.06(元)0.06(元)
非经常性损益(万元)-----107.17-1003.34--
扣除非经常性损益后净利润(万元)8183.707163.882972.6314293.6313032.15
总资产(万元)641676.14613618.06569687.27568243.46565059.11
总负债(万元)190957.51185763.01145205.73138957.53137671.20
归属于母公司股东权益合计(万元)450716.03427852.22424479.45429284.65427386.49
股东权益合计(万元)450718.63427855.06424481.54429285.94427387.91
实收资本(股本)(万元)220122.26220122.26220122.26220122.26220122.26
资本公积(万元)19549.8419549.8419549.8419549.8419549.84
未分配利润(万元)196444.59195569.26194388.89191523.43190879.93
经营活动产生的现金流量净额(万元)-49596.36-34632.34-11046.3060003.0546120.53
经营活动现金流入小计(万元)515258.99326199.43157866.10689699.21520957.30
经营活动现金流出小计(万元)564855.35360831.78168912.40629696.16474836.77
投资活动产生的现金流量净额(万元)-3122.54-25676.072556.91-62369.34-30332.98
投资活动现金流入小计(万元)139513.4380269.5746149.01151108.03104011.42
投资活动现金流出小计(万元)142635.97105945.6443592.10213477.37134344.40
筹资活动产生的现金流量净额(万元)42225.1351056.7216049.58-12807.84-17672.13
筹资活动现金流入小计(万元)149562.99119907.7044671.67246560.05212591.41
筹资活动现金流出小计(万元)107337.8668850.9728622.09259367.90230263.53
期末现金及现金等价物余额(万元)59098.6353147.5975713.7463160.3578366.24
最后修改日期2024-10-302024-08-272024-04-272024-04-272023-10-27
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